Parsons Capital Management Inc Enbridge Inc Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Enbridge Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 19,197 shares of ENB stock, worth $830,462. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,197

Previous 22,338 14.06%

Holding current value

$830,462

Previous $795,000 2.01%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$35.27 - $41.18 $110,783 - $129,346	-3,141 Reduced 14.06%	19,197 $779,000
Q2 2024 Jul 19, 2024	SELL	$32.97 - $37.83 $423,565 - $486,002	-12,847 Reduced 36.51%	22,338 $795,000
Q1 2024 Apr 22, 2024	SELL	$33.33 - $37.21 $551,911 - $616,160	-16,559 Reduced 32.0%	35,185 $1.27 Million
Q4 2023 Jan 22, 2024	SELL	$31.38 - $36.32 $115,729 - $133,948	-3,688 Reduced 6.65%	51,744 $1.86 Million
Q3 2023 Nov 06, 2023	SELL	$33.19 - $37.72 $67,840 - $77,099	-2,044 Reduced 3.56%	55,432 $1.84 Million
Q2 2023 Aug 04, 2023	SELL	$35.2 - $40.05 $45,619 - $51,904	-1,296 Reduced 2.21%	57,476 $2.14 Million
Q1 2023 Apr 17, 2023	SELL	$36.45 - $41.94 $32,148 - $36,991	-882 Reduced 1.48%	58,772 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $28,608 - $33,456	-800 Reduced 1.32%	59,654 $2.33 Million
Q3 2022 Oct 26, 2022	SELL	$22.95 - $44.93 $83,124 - $162,736	-3,622 Reduced 5.65%	60,454 $2.24 Million
Q2 2022 Jul 29, 2022	SELL	$40.49 - $47.53 $77,740 - $91,257	-1,920 Reduced 2.91%	64,076 $2.71 Million
Q1 2022 May 02, 2022	SELL	$38.97 - $46.36 $40,918 - $48,678	-1,050 Reduced 1.57%	65,996 $3.04 Million
Q4 2021 Feb 07, 2022	SELL	$36.89 - $43.3 $11,103 - $13,033	-301 Reduced 0.45%	67,046 $2.62 Million
Q3 2021 Nov 09, 2021	SELL	$37.31 - $40.69 $105,326 - $114,867	-2,823 Reduced 4.02%	67,347 $2.68 Million
Q2 2021 Aug 03, 2021	BUY	$36.73 - $40.78 $188,975 - $209,813	5,145 Added 7.91%	70,170 $2.81 Million
Q1 2021 Apr 28, 2021	SELL	$31.97 - $37.2 $15,217 - $17,707	-476 Reduced 0.73%	65,025 $2.37 Million
Q4 2020 Feb 08, 2021	SELL	$27.44 - $34.23 $7,738 - $9,652	-282 Reduced 0.43%	65,501 $2.1 Million
Q3 2020 Oct 29, 2020	SELL	$29.2 - $33.98 $28,236 - $32,858	-967 Reduced 1.45%	65,783 $1.92 Million
Q2 2020 Aug 10, 2020	SELL	$27.21 - $33.9 $21,523 - $26,814	-791 Reduced 1.17%	66,750 $2.03 Million
Q1 2020 May 05, 2020	SELL	$23.74 - $43.06 $114,118 - $206,989	-4,807 Reduced 6.64%	67,541 $1.97 Million
Q4 2019 Feb 03, 2020	SELL	$34.14 - $39.77 $13,997 - $16,305	-410 Reduced 0.56%	72,348 $2.88 Million
Q3 2019 Nov 12, 2019	BUY	$32.61 - $36.89 $11,087 - $12,542	340 Added 0.47%	72,758 $2.55 Million
Q2 2019 Aug 01, 2019	SELL	$34.18 - $37.83 $124,107 - $137,360	-3,631 Reduced 4.77%	72,418 $2.61 Million
Q1 2019 Apr 26, 2019	SELL	$31.58 - $37.63 $3,821 - $4,553	-121 Reduced 0.16%	76,049 $2.76 Million
Q4 2018 Feb 01, 2019	BUY	$29.22 - $33.9 $334,919 - $388,561	11,462 Added 17.71%	76,170 $2.37 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $10,494 - $11,865	325 Added 0.5%	64,708 $2.09 Million
Q2 2018 Aug 09, 2018	BUY	$29.27 - $35.69 $27,074 - $33,013	925 Added 1.46%	64,383 $0
Q1 2018 May 07, 2018	BUY	$29.91 - $40.77 $25,752 - $35,102	861 Added 1.38%	63,458 $2 Million
Q4 2017 Feb 02, 2018	BUY	$34.5 - $41.97 $1,759 - $2,140	51 Added 0.08%	62,597 $2.45 Million
Q3 2017 Oct 26, 2017	BUY	$39.13 - $41.84 $2.45 Million - $2.62 Million	62,546	62,546 $2.62 Million

Others Institutions Holding ENB

# of Institutions

1,418

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 $87.6B
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 Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Enbridge Inc Transaction History