Montecito Bank & Trust Enbridge Inc Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Enbridge Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 28,529 shares of ENB stock, worth $1.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,529

Previous 30,281 5.79%

Holding current value

$1.02 Million

Previous $1.09 Million 5.32%

% of portfolio

0.21%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$33.33 - $37.21 $58,394 - $65,191	-1,752 Reduced 5.79%	28,529 $1.03 Million
Q4 2023 Jan 05, 2024	SELL	$31.38 - $36.32 $269,460 - $311,879	-8,587 Reduced 22.09%	30,281 $1.09 Million
Q3 2023 Oct 16, 2023	SELL	$33.19 - $37.72 $25,888 - $29,421	-780 Reduced 1.97%	38,868 $1.29 Million
Q2 2023 Jul 25, 2023	SELL	$35.2 - $40.05 $6,688 - $7,609	-190 Reduced 0.48%	39,648 $1.47 Million
Q1 2023 Apr 24, 2023	SELL	$36.45 - $41.94 $134,865 - $155,178	-3,700 Reduced 8.5%	39,838 $1.52 Million

Q4 2022 Jan 20, 2023	SELL	$35.76 - $41.82 $32,184 - $37,638	-900 Reduced 2.03%	43,538 $1.7 Million
Q3 2022 Oct 14, 2022	SELL	$22.95 - $44.93 $81,793 - $160,130	-3,564 Reduced 7.42%	44,438 $1.65 Million
Q2 2022 Aug 01, 2022	SELL	$40.49 - $47.53 $963,662 - $1.13 Million	-23,800 Reduced 33.15%	48,002 $2.03 Million
Q1 2022 Apr 22, 2022	BUY	$38.97 - $46.36 $34,098 - $40,565	875 Added 1.23%	71,802 $3.31 Million
Q4 2021 Jan 25, 2022	SELL	$36.89 - $43.3 $6,455 - $7,577	-175 Reduced 0.25%	70,927 $2.77 Million
Q3 2021 Oct 28, 2021	BUY	$37.31 - $40.69 $97,640 - $106,485	2,617 Added 3.82%	71,102 $2.83 Million
Q2 2021 Jul 08, 2021	BUY	$36.73 - $40.78 $146,111 - $162,222	3,978 Added 6.17%	68,485 $2.74 Million
Q1 2021 Apr 26, 2021	SELL	$31.97 - $37.2 $37,181 - $43,263	-1,163 Reduced 1.77%	64,507 $2.35 Million
Q4 2020 Jan 28, 2021	BUY	$27.44 - $34.23 $138,572 - $172,861	5,050 Added 8.33%	65,670 $2.1 Million
Q3 2020 Oct 27, 2020	BUY	$29.2 - $33.98 $95,396 - $111,012	3,267 Added 5.7%	60,620 $1.77 Million
Q2 2020 Jul 17, 2020	BUY	$27.21 - $33.9 $313,568 - $390,663	11,524 Added 25.15%	57,353 $1.75 Million
Q1 2020 Apr 23, 2020	BUY	$23.74 - $43.06 $887,140 - $1.61 Million	37,369 Added 441.71%	45,829 $1.33 Million
Q4 2019 Jan 22, 2020	SELL	$34.14 - $39.77 $21,576 - $25,134	-632 Reduced 6.95%	8,460 $336,000
Q3 2019 Oct 18, 2019	BUY	$32.61 - $36.89 $26,283 - $29,733	806 Added 9.73%	9,092 $319,000
Q2 2019 Jul 05, 2019	BUY	$34.18 - $37.83 $16,679 - $18,461	488 Added 6.26%	8,286 $299,000
Q4 2018 Feb 05, 2019	SELL	$29.22 - $33.9 $5,727 - $6,644	-196 Reduced 2.45%	7,798 $243,000
Q2 2018 Aug 02, 2018	SELL	$29.27 - $35.69 $120,563 - $147,007	-4,119 Reduced 34.0%	7,994 $285,000
Q1 2018 Apr 23, 2018	BUY	$29.91 - $40.77 $362,299 - $493,847	12,113 New	12,113 $381,000
Q4 2017 Feb 13, 2018	SELL	$34.5 - $41.97 $474,478 - $577,213	-13,753 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$34.5 - $41.97 $6,417 - $7,806	-186 Reduced 1.33%	13,753 $538,000
Q3 2017 Oct 23, 2017	BUY	$39.13 - $41.84 $545,433 - $583,207	13,939	13,939 $583,000

Others Institutions Holding ENB

# of Institutions

1,333

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.7B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

More about ENB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Enbridge Inc Transaction History