Rfg Advisory, LLC Enbridge Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 18,175 shares of ENB stock, worth $786,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,175

Previous 14,183 28.15%

Holding current value

$786,250

Previous $504,000 46.23%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$35.27 - $41.18 $140,797 - $164,390	3,992 Added 28.15%	18,175 $737,000
Q2 2024 Jul 15, 2024	BUY	$32.97 - $37.83 $10,715 - $12,294	325 Added 2.35%	14,183 $504,000
Q1 2024 Apr 11, 2024	BUY	$33.33 - $37.21 $9,165 - $10,232	275 Added 2.02%	13,858 $501,000
Q4 2023 Jan 25, 2024	SELL	$31.38 - $36.32 $31 - $36	-1 Reduced 0.01%	13,583 $489,000
Q3 2023 Oct 16, 2023	BUY	$33.19 - $37.72 $51,942 - $59,031	1,565 Added 13.02%	13,584 $450,000
Q2 2023 Aug 03, 2023	SELL	$35.2 - $40.05 $56,460 - $64,240	-1,604 Reduced 11.77%	12,019 $446,000
Q1 2023 May 09, 2023	BUY	$36.45 - $41.94 $20,557 - $23,654	564 Added 4.32%	13,623 $519,000
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $679 - $794	19 Added 0.15%	13,059 $510,000
Q3 2022 Nov 10, 2022	BUY	$22.95 - $44.93 $39,795 - $77,908	1,734 Added 15.34%	13,040 $523,000
Q2 2022 Aug 09, 2022	BUY	$40.49 - $47.53 $5,020 - $5,893	124 Added 1.11%	11,306 $484,000
Q1 2022 May 11, 2022	BUY	$38.97 - $46.36 $67,496 - $80,295	1,732 Added 18.33%	11,182 $515,000
Q4 2021 Feb 02, 2022	SELL	$36.89 - $43.3 $19,920 - $23,382	-540 Reduced 5.41%	9,450 $369,000
Q3 2021 Oct 19, 2021	BUY	$37.31 - $40.69 $7,275 - $7,934	195 Added 1.99%	9,990 $398,000
Q2 2021 Jul 29, 2021	SELL	$36.73 - $40.78 $30,485 - $33,847	-830 Reduced 7.81%	9,795 $392,000
Q1 2021 Apr 19, 2021	SELL	$31.97 - $37.2 $16,336 - $19,009	-511 Reduced 4.59%	10,625 $387,000
Q4 2020 Feb 02, 2021	SELL	$27.44 - $34.23 $31,418 - $39,193	-1,145 Reduced 9.32%	11,136 $371,000
Q3 2020 Oct 13, 2020	BUY	$29.2 - $33.98 $14,016 - $16,310	480 Added 4.07%	12,281 $359,000
Q2 2020 Aug 03, 2020	BUY	$27.21 - $33.9 $42,964 - $53,528	1,579 Added 15.45%	11,801 $359,000
Q1 2020 Apr 17, 2020	BUY	$23.74 - $43.06 $6,314 - $11,453	266 Added 2.67%	10,222 $297,000
Q4 2019 Jan 22, 2020	SELL	$34.14 - $39.77 $47,215 - $55,001	-1,383 Reduced 12.2%	9,956 $396,000
Q3 2019 Nov 13, 2019	SELL	$32.61 - $36.89 $711,550 - $804,939	-21,820 Reduced 65.8%	11,339 $398,000
Q2 2019 Aug 23, 2019	BUY	$34.18 - $37.83 $867,317 - $959,936	25,375 Added 325.99%	33,159 $1.2 Million
Q2 2019 Aug 15, 2019	SELL	$34.18 - $37.83 $47,168 - $52,205	-1,380 Reduced 15.06%	7,784 $282,000
Q1 2019 Apr 25, 2019	SELL	$31.58 - $37.63 $460,783 - $549,059	-14,591 Reduced 61.42%	9,164 $331,000
Q4 2018 Feb 15, 2019	BUY	$29.22 - $33.9 $694,121 - $805,294	23,755 New	23,755 $738,000
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $839,959 - $949,734	-26,013 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$29.27 - $35.69 $761,400 - $928,403	26,013 New	26,013 $928,000

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

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