Schnieders Capital Management LLC Enbridge Inc Transaction History

Schnieders Capital Management LLC

$493 Million
Q2 2024

A detailed history of Schnieders Capital Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Schnieders Capital Management LLC holds 9,309 shares of ENB stock, worth $382,413. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,309

Previous 9,309 -0.0%

Holding current value

$382,413

Previous $336,000 1.49%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$31.38 - $36.32 $6,276 - $7,264	200 Added 2.2%	9,309 $335,000
Q3 2023 Nov 07, 2023	BUY	$33.19 - $37.72 $13,276 - $15,088	400 Added 4.59%	9,109 $302,000
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $18,225 - $20,970	500 Added 6.09%	8,709 $332,000
Q4 2022 Feb 13, 2023	BUY	$35.76 - $41.82 $100,092 - $117,054	2,799 Added 51.74%	8,209 $320,000
Q3 2022 Nov 09, 2022	BUY	$22.95 - $44.93 $124,159 - $243,071	5,410 New	5,410 $201,000
Q2 2022 Jul 28, 2022	SELL	$40.49 - $47.53 $190,303 - $223,391	-4,700 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$38.97 - $46.36 $183,159 - $217,892	4,700 New	4,700 $217,000
Q3 2020 Nov 05, 2020	SELL	$29.2 - $33.98 $230,242 - $267,932	-7,885 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$27.21 - $33.9 $214,550 - $267,301	7,885 New	7,885 $240,000
Q1 2020 May 08, 2020	SELL	$23.74 - $43.06 $333,143 - $604,260	-14,033 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$34.14 - $39.77 $70,191 - $81,767	2,056 Added 17.17%	14,033 $558,000
Q3 2019 Nov 07, 2019	SELL	$32.61 - $36.89 $16,305 - $18,445	-500 Reduced 4.01%	11,977 $420,000
Q2 2019 Aug 07, 2019	BUY	$34.18 - $37.83 $233,996 - $258,984	6,846 Added 121.58%	12,477 $450,000
Q2 2018 Aug 13, 2018	BUY	$29.27 - $35.69 $164,819 - $200,970	5,631 New	5,631 $201,000
Q1 2018 May 10, 2018	SELL	$29.91 - $40.77 $178,772 - $243,682	-5,977 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$34.5 - $41.97 $621 - $755	18 Added 0.3%	5,977 $234,000
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $233,175 - $249,324	5,959	5,959 $249,000

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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Schnieders Capital Management LLC Enbridge Inc Transaction History