Private Trust CO Na Enbridge Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Enbridge Inc stock. As of the latest transaction made, Private Trust CO Na holds 8,927 shares of ENB stock, worth $389,574. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,927

Previous 9,619 7.19%

Holding current value

$389,574

Previous $342,000 5.85%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $41.18 $24,406 - $28,496	-692 Reduced 7.19%	8,927 $362,000
Q2 2024 Jul 23, 2024	SELL	$32.97 - $37.83 $17,408 - $19,974	-528 Reduced 5.2%	9,619 $342,000
Q1 2024 Apr 24, 2024	BUY	$33.33 - $37.21 $43,762 - $48,856	1,313 Added 14.86%	10,147 $367,000
Q4 2023 Jan 24, 2024	BUY	$31.38 - $36.32 $14,842 - $17,179	473 Added 5.66%	8,834 $318,000
Q3 2023 Oct 18, 2023	SELL	$33.19 - $37.72 $17,557 - $19,953	-529 Reduced 5.95%	8,361 $277,000
Q2 2023 Jul 28, 2023	BUY	$35.2 - $40.05 $22,809 - $25,952	648 Added 7.86%	8,890 $330,000
Q1 2023 Apr 12, 2023	BUY	$36.45 - $41.94 $1,057 - $1,216	29 Added 0.35%	8,242 $314,000
Q4 2022 Jan 18, 2023	SELL	$35.76 - $41.82 $9,369 - $10,956	-262 Reduced 3.09%	8,213 $0
Q3 2022 Oct 17, 2022	BUY	$22.95 - $44.93 $7,206 - $14,108	314 Added 3.85%	8,475 $314,000
Q2 2022 Sep 16, 2022	BUY	$40.49 - $47.53 $18,949 - $22,244	468 Added 6.08%	8,161 $345,000
Q1 2022 Apr 12, 2022	BUY	$38.97 - $46.36 $6,624 - $7,881	170 Added 2.26%	7,693 $354,000
Q4 2021 Jan 10, 2022	SELL	$36.89 - $43.3 $126,975 - $149,038	-3,442 Reduced 31.39%	7,523 $293,000
Q3 2021 Oct 06, 2021	BUY	$37.31 - $40.69 $22,274 - $24,291	597 Added 5.76%	10,965 $436,000
Q2 2021 Jul 07, 2021	BUY	$36.73 - $40.78 $4,885 - $5,423	133 Added 1.3%	10,368 $415,000
Q1 2021 Apr 06, 2021	BUY	$31.97 - $37.2 $11,285 - $13,131	353 Added 3.57%	10,235 $372,000
Q4 2020 Jan 05, 2021	BUY	$27.44 - $34.23 $75,213 - $93,824	2,741 Added 38.38%	9,882 $316,000
Q2 2020 Jul 07, 2020	BUY	$27.21 - $33.9 $194,306 - $242,079	7,141 New	7,141 $217,000
Q1 2020 Apr 07, 2020	SELL	$23.74 - $43.06 $158,084 - $286,736	-6,659 Closed	0 $0
Q4 2019 Jan 02, 2020	BUY	$34.14 - $39.77 $8,466 - $9,862	248 Added 3.87%	6,659 $264,000
Q3 2019 Oct 01, 2019	SELL	$32.61 - $36.89 $1,141 - $1,291	-35 Reduced 0.54%	6,411 $224,000
Q2 2019 Jul 02, 2019	SELL	$34.18 - $37.83 $18,491 - $20,466	-541 Reduced 7.74%	6,446 $0
Q1 2019 Apr 02, 2019	BUY	$31.58 - $37.63 $220,649 - $262,920	6,987 New	6,987 $0
Q4 2017 Jan 16, 2018	SELL	$34.5 - $41.97 $244,018 - $296,853	-7,073 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$39.13 - $41.84 $276,766 - $295,934	7,073	7,073 $0

Others Institutions Holding ENB

# of Institutions

1,420

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 $88.4B
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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Private Trust CO Na Enbridge Inc Transaction History