Rational Advisors LLC Enbridge Inc Transaction History

Rational Advisors LLC

$936 Million
Q2 2024

A detailed history of Rational Advisors LLC transactions in Enbridge Inc stock. As of the latest transaction made, Rational Advisors LLC holds 1,064 shares of ENB stock, worth $43,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,064

Previous 1,132 6.01%

Holding current value

$43,709

Previous $40,000 7.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$32.97 - $37.83 $2,241 - $2,572	-68 Reduced 6.01%	1,064 $37,000
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $9.02 Million - $10.4 Million	287,331 Added 25382.6%	288,463 $10.4 Million
Q3 2023 Nov 09, 2023	SELL	$33.19 - $37.72 $1,128 - $1,282	-34 Reduced 2.92%	1,132 $37,000
Q2 2023 Aug 08, 2023	SELL	$35.2 - $40.05 $1,830 - $2,082	-52 Reduced 4.27%	1,166 $43,000
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $1,640 - $1,887	45 Added 3.84%	1,218 $46,000
Q4 2022 Feb 07, 2023	BUY	$35.76 - $41.82 $1,108 - $1,296	31 Added 2.71%	1,173 $46,000
Q3 2022 Nov 08, 2022	BUY	$22.95 - $44.93 $1,216 - $2,381	53 Added 4.87%	1,142 $42,000
Q2 2022 Aug 09, 2022	BUY	$40.49 - $47.53 $5,709 - $6,701	141 Added 14.87%	1,089 $46,000
Q1 2022 May 10, 2022	BUY	$38.97 - $46.36 $13,639 - $16,226	350 Added 58.53%	948 $44,000
Q4 2021 Feb 10, 2022	BUY	$36.89 - $43.3 $12,542 - $14,721	340 Added 131.78%	598 $23,000
Q3 2021 Nov 09, 2021	BUY	$37.31 - $40.69 $9,625 - $10,498	258 New	258 $10,000
Q4 2020 Feb 05, 2021	SELL	$27.44 - $34.23 $2,387 - $2,978	-87 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $11,125 - $12,946	-381 Reduced 81.41%	87 $3,000
Q2 2020 Aug 10, 2020	BUY	$27.21 - $33.9 $12,734 - $15,865	468 New	468 $14,000
Q1 2020 May 12, 2020	SELL	$23.74 - $43.06 $2,777 - $5,038	-117 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$34.14 - $39.77 $37,622 - $43,826	-1,102 Reduced 90.4%	117 $5,000
Q3 2019 Nov 06, 2019	BUY	$32.61 - $36.89 $20,544 - $23,240	630 Added 106.96%	1,219 $43,000
Q2 2019 Aug 08, 2019	SELL	$34.18 - $37.83 $90,782 - $100,476	-2,656 Reduced 81.85%	589 $21,000
Q1 2019 May 08, 2019	BUY	$31.58 - $37.63 $99,224 - $118,233	3,142 Added 3050.49%	3,245 $118,000
Q4 2018 Feb 07, 2019	BUY	$29.22 - $33.9 $3,009 - $3,491	103 New	103 $3,000
Q3 2018 Nov 08, 2018	SELL	$32.29 - $36.51 $258 - $292	-8 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$29.27 - $35.69 $14,254 - $17,381	-487 Reduced 98.38%	8 $0
Q1 2018 May 18, 2018	BUY	$29.91 - $40.77 $14,805 - $20,181	495 New	495 $16,000

Others Institutions Holding ENB

# of Institutions

1,363

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 $83.2B
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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Rational Advisors LLC Enbridge Inc Transaction History