Old North State Trust, LLC Enbridge Inc Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 13,985 shares of ENB stock, worth $569,329. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,985

Previous 13,305 5.11%

Holding current value

$569,329

Previous $481,000 3.33%

% of portfolio

0.43%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$32.97 - $37.83 $22,419 - $25,724	680 Added 5.11%	13,985 $497,000
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $3,899 - $4,353	-117 Reduced 0.87%	13,305 $481,000
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $4,712 - $5,356	-142 Reduced 1.05%	13,422 $446,000
Q1 2023 May 24, 2023	BUY	$36.45 - $41.94 $328,851 - $378,382	9,022 Added 198.63%	13,564 $517,000
Q1 2023 May 23, 2023	SELL	$36.45 - $41.94 $316,458 - $364,123	-8,682 Reduced 65.65%	4,542 $517,000
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $19,846 - $23,210	555 Added 4.38%	13,224 $517,000
Q3 2022 Nov 08, 2022	BUY	$22.95 - $44.93 $290,455 - $568,634	12,656 Added 97353.85%	12,669 $470,000
Q2 2022 Aug 12, 2022	SELL	$40.49 - $47.53 $40 - $47	-1 Reduced 7.14%	13 $535,000
Q1 2022 May 02, 2022	SELL	$38.97 - $46.36 $440,166 - $523,636	-11,295 Reduced 99.88%	14 $627,000
Q4 2021 Jan 25, 2022	SELL	$36.89 - $43.3 $2,508 - $2,944	-68 Reduced 0.6%	11,309 $442,000
Q3 2021 Nov 02, 2021	BUY	$37.31 - $40.69 $5,298 - $5,777	142 Added 1.26%	11,377 $453,000
Q2 2021 Jul 28, 2021	BUY	$36.73 - $40.78 $86,939 - $96,526	2,367 Added 26.69%	11,235 $449,000
Q1 2021 May 12, 2021	SELL	$31.97 - $37.2 $6,010 - $6,993	-188 Reduced 2.08%	8,868 $323,000
Q4 2020 Feb 08, 2021	BUY	$27.44 - $34.23 $33,339 - $41,589	1,215 Added 15.5%	9,056 $290,000
Q3 2020 Oct 13, 2020	SELL	$29.2 - $33.98 $29,258 - $34,047	-1,002 Reduced 11.33%	7,841 $229,000
Q2 2020 Jul 10, 2020	BUY	$27.21 - $33.9 $27 - $33	1 Added 0.01%	8,843 $269,000
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $1,709 - $3,100	72 Added 0.82%	8,842 $257,000
Q4 2019 Feb 21, 2020	SELL	$34.14 - $39.77 $2,765 - $3,221	-81 Reduced 0.92%	8,770 $349,000
Q2 2019 Jul 16, 2019	SELL	$34.18 - $37.83 $29,531 - $32,685	-864 Reduced 8.89%	8,851 $319,000
Q1 2019 Apr 10, 2019	SELL	$31.58 - $37.63 $20,084 - $23,932	-636 Reduced 6.14%	9,715 $352,000
Q4 2018 Feb 08, 2019	SELL	$29.22 - $33.9 $642 - $745	-22 Reduced 0.21%	10,351 $321,000
Q3 2018 Feb 08, 2019	BUY	$32.29 - $36.51 $334,944 - $378,718	10,373 New	10,373 $339,000

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 $82.4B
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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Old North State Trust, LLC Enbridge Inc Transaction History