Oakworth Capital, Inc. Enbridge Inc Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,604 shares of ENB stock, worth $105,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,604

Previous 3,057 14.82%

Holding current value

$105,722

Previous $110,000 16.36%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$32.97 - $37.83 $14,935 - $17,136	-453 Reduced 14.82%	2,604 $92,000
Q1 2024 Apr 22, 2024	SELL	$33.33 - $37.21 $5,799 - $6,474	-174 Reduced 5.39%	3,057 $110,000
Q4 2023 Jan 30, 2024	SELL	$31.38 - $36.32 $2,416 - $2,796	-77 Reduced 2.33%	3,231 $116,000
Q2 2023 Jul 28, 2023	SELL	$35.2 - $40.05 $7,356 - $8,370	-209 Reduced 5.94%	3,308 $122,000
Q2 2022 Aug 05, 2022	SELL	$40.49 - $47.53 $3,401 - $3,992	-84 Reduced 2.33%	3,517 $148,000
Q1 2022 Apr 11, 2022	BUY	$38.97 - $46.36 $6,196 - $7,371	159 Added 4.62%	3,601 $166,000
Q4 2021 Feb 07, 2022	SELL	$36.89 - $43.3 $922 - $1,082	-25 Reduced 0.72%	3,442 $135,000
Q3 2021 Nov 10, 2021	SELL	$37.31 - $40.69 $7,126 - $7,771	-191 Reduced 5.22%	3,467 $138,000
Q2 2021 Jul 20, 2021	SELL	$36.73 - $40.78 $6,207 - $6,891	-169 Reduced 4.42%	3,658 $147,000
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $2,579 - $3,217	-94 Reduced 2.4%	3,827 $122,000
Q2 2020 Aug 11, 2020	SELL	$27.21 - $33.9 $1,061 - $1,322	-39 Reduced 0.98%	3,921 $119,000
Q1 2020 May 07, 2020	SELL	$23.74 - $43.06 $13,840 - $25,103	-583 Reduced 12.83%	3,960 $115,000
Q4 2019 Jan 31, 2020	SELL	$34.14 - $39.77 $13,690 - $15,947	-401 Reduced 8.11%	4,543 $181,000
Q3 2019 Nov 13, 2019	SELL	$32.61 - $36.89 $25,924 - $29,327	-795 Reduced 13.85%	4,944 $174,000
Q2 2019 Aug 02, 2019	SELL	$34.18 - $37.83 $581 - $643	-17 Reduced 0.3%	5,739 $207,000
Q4 2018 Feb 13, 2019	BUY	$29.22 - $33.9 $19,898 - $23,085	681 Added 13.42%	5,756 $179,000
Q3 2018 Oct 25, 2018	BUY	$32.29 - $36.51 $2,712 - $3,066	84 Added 1.68%	5,075 $164,000
Q2 2018 Aug 07, 2018	BUY	$29.27 - $35.69 $23,269 - $28,373	795 Added 18.95%	4,991 $178,000
Q1 2018 May 09, 2018	SELL	$29.91 - $40.77 $37,925 - $51,696	-1,268 Reduced 23.21%	4,196 $127,000
Q4 2017 Jan 22, 2018	SELL	$34.5 - $41.97 $6,762 - $8,226	-196 Reduced 3.46%	5,464 $206,000
Q3 2017 Nov 08, 2017	BUY	$39.13 - $41.84 $221,475 - $236,814	5,660	5,660 $226,000

Others Institutions Holding ENB

# of Institutions

1,367

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 $82.2B
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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Oakworth Capital, Inc. Enbridge Inc Transaction History