Regent Investment Management LLC Enbridge Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 7,830 shares of ENB stock, worth $335,907. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,830

Previous 7,830 -0.0%

Holding current value

$335,907

Previous $290,000 5.52%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$38.97 - $46.36 $30,669 - $36,485	-787 Reduced 9.13%	7,830 $361,000
Q3 2021 Oct 21, 2021	BUY	$37.31 - $40.69 $11,193 - $12,207	300 Added 3.61%	8,617 $343,000
Q2 2021 Jul 16, 2021	BUY	$36.73 - $40.78 $43,929 - $48,772	1,196 Added 16.8%	8,317 $333,000
Q1 2021 Apr 20, 2021	SELL	$31.97 - $37.2 $22,379 - $26,040	-700 Reduced 8.95%	7,121 $259,000
Q3 2020 Oct 19, 2020	SELL	$29.2 - $33.98 $28,732 - $33,436	-984 Reduced 11.18%	7,821 $228,000
Q2 2020 Jul 29, 2020	SELL	$27.21 - $33.9 $69,630 - $86,750	-2,559 Reduced 22.52%	8,805 $268,000
Q1 2020 Apr 17, 2020	SELL	$23.74 - $43.06 $11,870 - $21,530	-500 Reduced 4.21%	11,364 $331,000
Q4 2019 Jan 30, 2020	SELL	$34.14 - $39.77 $96,855 - $112,827	-2,837 Reduced 19.3%	11,864 $472,000
Q3 2019 Oct 17, 2019	SELL	$32.61 - $36.89 $99,330 - $112,366	-3,046 Reduced 17.16%	14,701 $516,000
Q2 2019 Jul 15, 2019	BUY	$34.18 - $37.83 $3,418 - $3,783	100 Added 0.57%	17,747 $640,000
Q1 2019 Apr 22, 2019	SELL	$31.58 - $37.63 $257,503 - $306,835	-8,154 Reduced 31.6%	17,647 $640,000
Q4 2018 Jan 22, 2019	SELL	$29.22 - $33.9 $152,499 - $176,924	-5,219 Reduced 16.82%	25,801 $802,000
Q3 2018 Oct 22, 2018	BUY	$32.29 - $36.51 $258 - $292	8 Added 0.03%	31,020 $1 Million
Q2 2018 Jul 16, 2018	SELL	$29.27 - $35.69 $173,073 - $211,034	-5,913 Reduced 16.01%	31,012 $1.11 Million
Q1 2018 Apr 24, 2018	SELL	$29.91 - $40.77 $858,058 - $1.17 Million	-28,688 Reduced 43.72%	36,925 $1.16 Million
Q4 2017 Jan 26, 2018	SELL	$34.5 - $41.97 $368,701 - $448,533	-10,687 Reduced 14.01%	65,613 $2.57 Million
Q3 2017 Oct 12, 2017	BUY	$39.13 - $41.84 $2.99 Million - $3.19 Million	76,300	76,300 $3.19 Million

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 $86.9B
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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Regent Investment Management LLC Enbridge Inc Transaction History