Segall Bryant & Hamill, LLC Enbridge Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$33.19 - $37.72 $896 - $1,018	-27 Reduced 0.16%	17,107 $567,000
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $12,284 - $13,977	-349 Reduced 2.0%	17,134 $636,000
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $1,640 - $1,887	-45 Reduced 0.26%	17,483 $666,000
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $626,801 - $733,020	17,528 New	17,528 $685,000
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $420,627 - $823,477	18,328 New	18,328 $681,000
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $37,898 - $44,488	936 Added 5.86%	16,903 $714,000
Q1 2022 May 13, 2022	SELL	$38.97 - $46.36 $1,402 - $1,668	-36 Reduced 0.22%	15,967 $735,000
Q3 2021 Nov 03, 2021	BUY	$37.31 - $40.69 $95,327 - $103,962	2,555 Added 19.0%	16,003 $636,000
Q1 2021 May 13, 2021	SELL	$31.97 - $37.2 $88,972 - $103,527	-2,783 Reduced 17.15%	13,448 $489,000
Q4 2020 Feb 12, 2021	BUY	$27.44 - $34.23 $85,118 - $106,181	3,102 Added 23.63%	16,231 $519,000
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $39,157 - $45,567	1,341 Added 11.38%	13,129 $383,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $54,719 - $68,172	-2,011 Reduced 14.57%	11,788 $358,000
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $8,285 - $15,027	-349 Reduced 2.47%	13,799 $401,000
Q3 2019 Nov 12, 2019	SELL	$32.61 - $36.89 $151,766 - $171,686	-4,654 Reduced 24.75%	14,148 $496,000
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $39,170 - $43,353	-1,146 Reduced 5.74%	18,802 $0
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $6,726 - $8,015	-213 Reduced 1.06%	19,948 $0
Q4 2018 Feb 15, 2019	BUY	$29.22 - $33.9 $49,206 - $57,087	1,684 Added 9.11%	20,161 $626,000
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $6,167 - $6,973	-191 Reduced 1.02%	18,477 $0
Q2 2018 Aug 08, 2018	BUY	$29.27 - $35.69 $193,884 - $236,410	6,624 Added 55.0%	18,668 $0
Q1 2018 May 16, 2018	BUY	$29.91 - $40.77 $5,712 - $7,787	191 Added 1.61%	12,044 $0
Q4 2017 Feb 15, 2018	SELL	$34.5 - $41.97 $1,794 - $2,182	-52 Reduced 0.44%	11,853 $0
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $465,842 - $498,105	11,905	11,905 $0

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

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About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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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