Providence Capital Advisors, LLC Enbridge Inc Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 1,266 shares of ENB stock, worth $54,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,266

Previous 1,266 -0.0%

Holding current value

$54,919

Previous $45,000 13.33%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.33 - $37.21 $11,665 - $13,023	350 Added 38.21%	1,266 $45,000
Q1 2023 May 17, 2023	SELL	$36.45 - $41.94 $1.24 Million - $1.43 Million	-34,029 Reduced 97.38%	916 $34,000
Q1 2023 May 17, 2023	BUY	$36.45 - $41.94 $1.27 Million - $1.46 Million	34,912 Added 105793.94%	34,945 $1.33 Million
Q1 2023 May 10, 2023	SELL	$36.45 - $41.94 $32,185 - $37,033	-883 Reduced 96.4%	33 $1,000
Q4 2022 Feb 07, 2023	BUY	$35.76 - $41.82 $12,337 - $14,427	345 Added 60.42%	916 $35,000
Q3 2021 Nov 09, 2021	BUY	$37.31 - $40.69 $335 - $366	9 Added 1.6%	571 $23,000
Q2 2021 Aug 09, 2021	SELL	$36.73 - $40.78 $183 - $203	-5 Reduced 0.88%	562 $23,000
Q4 2020 Feb 11, 2021	BUY	$27.44 - $34.23 $3,649 - $4,552	133 Added 30.65%	567 $18,000
Q1 2019 May 08, 2019	BUY	$31.58 - $37.63 $13,705 - $16,331	434 New	434 $16,000
Q1 2018 May 10, 2018	SELL	$29.91 - $40.77 $3,230 - $4,403	-108 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$34.5 - $41.97 $3,726 - $4,532	108	108 $4,000

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 $87.8B
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...

More about ENB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Account

Providence Capital Advisors, LLC Enbridge Inc Transaction History