Shufro Rose & CO LLC Enbridge Inc Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Enbridge Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 61,407 shares of ENB stock, worth $2.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

61,407

Previous 62,207 1.29%

Holding current value

$2.52 Million

Previous $2.25 Million 2.89%

% of portfolio

0.18%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $26,376 - $30,264	-800 Reduced 1.29%	61,407 $2.19 Million
Q1 2024 May 08, 2024	BUY	$33.33 - $37.21 $185,448 - $207,036	5,564 Added 9.82%	62,207 $2.25 Million
Q4 2023 Feb 05, 2024	SELL	$31.38 - $36.32 $9,414 - $10,896	-300 Reduced 0.53%	56,643 $2.04 Million
Q3 2023 Oct 25, 2023	BUY	$33.19 - $37.72 $1.11 Million - $1.26 Million	33,450 Added 142.38%	56,943 $1.89 Million
Q2 2023 Aug 02, 2023	BUY	$35.2 - $40.05 $45,760 - $52,064	1,300 Added 5.86%	23,493 $872,000
Q1 2023 Apr 19, 2023	BUY	$36.45 - $41.94 $52,852 - $60,813	1,450 Added 6.99%	22,193 $846,000
Q4 2022 Jan 25, 2023	BUY	$35.76 - $41.82 $23,244 - $27,183	650 Added 3.23%	20,743 $0
Q1 2022 May 09, 2022	SELL	$38.97 - $46.36 $187,056 - $222,528	-4,800 Reduced 19.28%	20,093 $926,000
Q4 2021 Jan 27, 2022	BUY	$36.89 - $43.3 $44,268 - $51,960	1,200 Added 5.06%	24,893 $973,000
Q3 2021 Nov 05, 2021	SELL	$37.31 - $40.69 $298 - $325	-8 Reduced 0.03%	23,693 $943,000
Q2 2021 Jul 28, 2021	BUY	$36.73 - $40.78 $293 - $326	8 Added 0.03%	23,701 $949,000
Q4 2020 Feb 03, 2021	BUY	$27.44 - $34.23 $170,128 - $212,225	6,200 Added 35.44%	23,693 $758,000
Q3 2020 Oct 27, 2020	BUY	$29.2 - $33.98 $195,669 - $227,699	6,701 Added 62.09%	17,493 $511,000
Q3 2019 Oct 30, 2019	SELL	$32.61 - $36.89 $75,003 - $84,847	-2,300 Reduced 17.57%	10,792 $379,000
Q2 2019 Jul 24, 2019	BUY	$34.18 - $37.83 $75,196 - $83,226	2,200 Added 20.2%	13,092 $472,000
Q1 2019 May 03, 2019	BUY	$31.58 - $37.63 $47,370 - $56,445	1,500 Added 15.97%	10,892 $395,000
Q4 2018 Feb 01, 2019	BUY	$29.22 - $33.9 $274,434 - $318,388	9,392 New	9,392 $292,000

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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Shufro Rose & CO LLC Enbridge Inc Transaction History