Morgan Dempsey Capital Management LLC Enbridge Inc Transaction History

Morgan Dempsey Capital Management LLC

$298 Million
Q2 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 196,597 shares of ENB stock, worth $8.07 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

196,597

Previous 203,261 3.28%

Holding current value

$8.07 Million

Previous $7.35 Million 4.86%

% of portfolio

2.35%

Previous 2.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$32.97 - $37.83 $219,712 - $252,099	-6,664 Reduced 3.28%	196,597 $7 Million
Q1 2024 May 02, 2024	SELL	$33.33 - $37.21 $673,765 - $752,200	-20,215 Reduced 9.05%	203,261 $7.35 Million
Q4 2023 Jan 24, 2024	SELL	$31.38 - $36.32 $358,547 - $414,992	-11,426 Reduced 4.86%	223,476 $8.05 Million
Q3 2023 Oct 20, 2023	SELL	$33.19 - $37.72 $98,939 - $112,443	-2,981 Reduced 1.25%	234,902 $7.8 Million
Q2 2023 Jul 25, 2023	SELL	$35.2 - $40.05 $415,148 - $472,349	-11,794 Reduced 4.72%	237,883 $8.84 Million
Q1 2023 Apr 17, 2023	BUY	$36.45 - $41.94 $235,940 - $271,477	6,473 Added 2.66%	249,677 $9.53 Million
Q4 2022 Feb 03, 2023	BUY	$35.76 - $41.82 $209,768 - $245,316	5,866 Added 2.47%	243,204 $9.51 Million
Q3 2022 Oct 18, 2022	SELL	$22.95 - $44.93 $8,422 - $16,489	-367 Reduced 0.15%	237,338 $8.81 Million
Q2 2022 Aug 10, 2022	BUY	$40.49 - $47.53 $269,946 - $316,882	6,667 Added 2.89%	237,705 $10 Million
Q1 2022 May 13, 2022	SELL	$38.97 - $46.36 $102,296 - $121,695	-2,625 Reduced 1.12%	231,038 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$36.89 - $43.3 $381,922 - $448,284	-10,353 Reduced 4.24%	233,663 $9.13 Million
Q3 2021 Nov 04, 2021	SELL	$37.31 - $40.69 $488,798 - $533,079	-13,101 Reduced 5.1%	244,016 $9.71 Million
Q2 2021 Jul 26, 2021	SELL	$36.73 - $40.78 $143,357 - $159,164	-3,903 Reduced 1.5%	257,117 $10.3 Million
Q1 2021 Apr 20, 2021	BUY	$31.97 - $37.2 $1.32 Million - $1.54 Million	41,292 Added 18.79%	261,020 $9.5 Million
Q4 2020 Feb 10, 2021	BUY	$27.44 - $34.23 $90,798 - $113,267	3,309 Added 1.53%	219,728 $7.03 Million
Q3 2020 Oct 26, 2020	BUY	$29.2 - $33.98 $227,351 - $264,568	7,786 Added 3.73%	216,419 $6.32 Million
Q2 2020 Aug 11, 2020	BUY	$27.21 - $33.9 $353,621 - $440,564	12,996 Added 6.64%	208,633 $6.37 Million
Q1 2020 May 06, 2020	BUY	$23.74 - $43.06 $2.43 Million - $4.4 Million	102,198 Added 109.37%	195,637 $5.72 Million
Q4 2019 Feb 05, 2020	BUY	$34.14 - $39.77 $131,404 - $153,074	3,849 Added 4.3%	93,439 $3.74 Million
Q3 2019 Nov 12, 2019	BUY	$32.61 - $36.89 $161,289 - $182,457	4,946 Added 5.84%	89,590 $3.16 Million
Q2 2019 Aug 08, 2019	BUY	$34.18 - $37.83 $2.89 Million - $3.2 Million	84,644 New	84,644 $3.08 Million

Others Institutions Holding ENB

# of Institutions

1,368

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $83.1B
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...

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Morgan Dempsey Capital Management LLC Enbridge Inc Transaction History