Octavia Wealth Advisors, LLC Enbridge Inc Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 7,727 shares of ENB stock, worth $323,529. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,727

Previous 8,035 3.83%

Holding current value

$323,529

Previous $285,000 9.82%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$35.27 - $41.18 $10,863 - $12,683	-308 Reduced 3.83%	7,727 $313,000
Q2 2024 Aug 01, 2024	BUY	$32.97 - $37.83 $71,116 - $81,599	2,157 Added 36.7%	8,035 $285,000
Q1 2024 Apr 15, 2024	SELL	$33.33 - $37.21 $77,992 - $87,071	-2,340 Reduced 28.47%	5,878 $212,000
Q4 2023 Jan 30, 2024	SELL	$31.38 - $36.32 $33,200 - $38,426	-1,058 Reduced 11.41%	8,218 $296,000
Q3 2023 Oct 30, 2023	BUY	$33.19 - $37.72 $65,815 - $74,798	1,983 Added 27.19%	9,276 $307,000
Q2 2023 Jul 18, 2023	BUY	$35.2 - $40.05 $26,118 - $29,717	742 Added 11.33%	7,293 $270,000
Q1 2023 Apr 20, 2023	BUY	$36.45 - $41.94 $583 - $671	16 Added 0.24%	6,551 $249,000
Q4 2022 Jan 19, 2023	SELL	$35.76 - $41.82 $4,076 - $4,767	-114 Reduced 1.71%	6,535 $0
Q3 2022 Oct 17, 2022	BUY	$22.95 - $44.93 $986 - $1,931	43 Added 0.65%	6,649 $247,000
Q2 2022 Jul 18, 2022	SELL	$40.49 - $47.53 $7,612 - $8,935	-188 Reduced 2.77%	6,606 $280,000
Q1 2022 Apr 20, 2022	SELL	$38.97 - $46.36 $33,475 - $39,823	-859 Reduced 11.22%	6,794 $313,000
Q4 2021 Jan 28, 2022	BUY	$36.89 - $43.3 $50,834 - $59,667	1,378 Added 21.96%	7,653 $299,000
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $48,055 - $52,408	-1,288 Reduced 17.03%	6,275 $251,000
Q2 2021 Jul 26, 2021	BUY	$36.73 - $40.78 $5,142 - $5,709	140 Added 1.89%	7,563 $303,000
Q1 2021 May 10, 2021	BUY	$31.97 - $37.2 $237,313 - $276,135	7,423 New	7,423 $270,000

Others Institutions Holding ENB

# of Institutions

1,419

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $84.8B
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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Octavia Wealth Advisors, LLC Enbridge Inc Transaction History