Segment Wealth Management, LLC Enbridge Inc Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 13,076 shares of ENB stock, worth $530,754. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,076

Previous 17,266 24.27%

Holding current value

$530,754

Previous $614,000 13.68%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$35.27 - $41.18 $147,781 - $172,544	-4,190 Reduced 24.27%	13,076 $530,000
Q1 2023 Apr 19, 2023	SELL	$36.45 - $41.94 $37,543 - $43,198	-1,030 Reduced 5.63%	17,266 $658,000
Q4 2022 Jan 13, 2023	BUY	$35.76 - $41.82 $257,007 - $300,560	7,187 Added 64.7%	18,296 $0
Q2 2022 Jul 20, 2022	SELL	$40.49 - $47.53 $5,952 - $6,986	-147 Reduced 1.31%	11,109 $469,000
Q1 2022 Apr 25, 2022	SELL	$38.97 - $46.36 $35,034 - $41,677	-899 Reduced 7.4%	11,256 $519,000
Q4 2021 Jan 24, 2022	BUY	$36.89 - $43.3 $30,471 - $35,765	826 Added 7.29%	12,155 $475,000
Q1 2021 May 10, 2021	BUY	$31.97 - $37.2 $5,754 - $6,696	180 Added 1.61%	11,329 $412,000
Q4 2020 Jan 27, 2021	BUY	$27.44 - $34.23 $28,263 - $35,256	1,030 Added 10.18%	11,149 $357,000
Q3 2020 Oct 27, 2020	SELL	$29.2 - $33.98 $44,938 - $52,295	-1,539 Reduced 13.2%	10,119 $295,000
Q2 2020 Jul 15, 2020	SELL	$27.21 - $33.9 $3,346 - $4,169	-123 Reduced 1.04%	11,658 $355,000
Q1 2020 Apr 24, 2020	SELL	$23.74 - $43.06 $21,437 - $38,883	-903 Reduced 7.12%	11,781 $342,000
Q4 2019 Jan 23, 2020	BUY	$34.14 - $39.77 $28,609 - $33,327	838 Added 7.07%	12,684 $505,000
Q3 2019 Oct 22, 2019	SELL	$32.61 - $36.89 $40,110 - $45,374	-1,230 Reduced 9.41%	11,846 $416,000
Q2 2019 Jul 29, 2019	SELL	$34.18 - $37.83 $6,289 - $6,960	-184 Reduced 1.39%	13,076 $472,000
Q1 2019 Apr 30, 2019	SELL	$31.58 - $37.63 $17,747 - $21,148	-562 Reduced 4.07%	13,260 $481,000
Q4 2018 Jan 31, 2019	BUY	$29.22 - $33.9 $183,180 - $212,519	6,269 Added 83.0%	13,822 $429,000
Q3 2018 Nov 07, 2018	BUY	$32.29 - $36.51 $13,238 - $14,969	410 Added 5.74%	7,553 $244,000
Q2 2018 Jul 17, 2018	SELL	$29.27 - $35.69 $148,603 - $181,198	-5,077 Reduced 41.55%	7,143 $255,000
Q1 2018 Apr 30, 2018	SELL	$29.91 - $40.77 $57,845 - $78,849	-1,934 Reduced 13.66%	12,220 $384,000
Q4 2017 Jan 23, 2018	SELL	$34.5 - $41.97 $13,731 - $16,704	-398 Reduced 2.74%	14,154 $553,000
Q3 2017 Oct 26, 2017	SELL	$39.13 - $41.84 $185,828 - $198,698	-4,749 Reduced 24.6%	14,552 $609,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,301	19,301 $580,000

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

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...

More about ENB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

Segment Wealth Management, LLC Enbridge Inc Transaction History