Sippican Capital Advisors Enbridge Inc Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Enbridge Inc stock. As of the latest transaction made, Sippican Capital Advisors holds 17,701 shares of ENB stock, worth $759,372. This represents 0.55% of its overall portfolio holdings.

Number of Shares

17,701

Previous 17,701 -0.0%

Holding current value

$759,372

Previous $629,000 14.15%

% of portfolio

0.55%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$33.33 - $37.21 $28,330 - $31,628	850 Added 5.04%	17,701 $640,000
Q4 2023 Jan 30, 2024	BUY	$31.38 - $36.32 $40,009 - $46,308	1,275 Added 8.19%	16,851 $606,000
Q3 2023 Oct 24, 2023	BUY	$33.19 - $37.72 $17,922 - $20,368	540 Added 3.59%	15,576 $516,000
Q2 2023 Aug 15, 2023	BUY	$35.2 - $40.05 $3,520 - $4,004	100 Added 0.67%	15,036 $558,000
Q1 2023 Jul 14, 2023	BUY	$36.45 - $41.94 $4,556 - $5,242	125 Added 0.84%	14,936 $569,000
Q2 2022 Jul 19, 2022	SELL	$40.49 - $47.53 $8,462 - $9,933	-209 Reduced 1.39%	14,811 $626,000
Q1 2022 Apr 20, 2022	BUY	$38.97 - $46.36 $1,948 - $2,318	50 Added 0.33%	15,020 $692,000
Q3 2021 Oct 20, 2021	BUY	$37.31 - $40.69 $932 - $1,017	25 Added 0.17%	14,970 $596,000
Q1 2021 Apr 15, 2021	BUY	$31.97 - $37.2 $50,352 - $58,590	1,575 Added 11.78%	14,945 $544,000
Q4 2020 Jan 21, 2021	BUY	$27.44 - $34.23 $8,314 - $10,371	303 Added 2.32%	13,370 $428,000
Q3 2020 Oct 23, 2020	SELL	$29.2 - $33.98 $381,556 - $444,016	-13,067 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$23.74 - $43.06 $27,490 - $49,863	-1,158 Reduced 8.14%	13,067 $380,000
Q3 2019 Oct 17, 2019	BUY	$32.61 - $36.89 $6,522 - $7,378	200 Added 1.43%	14,225 $499,000
Q2 2019 Jul 17, 2019	SELL	$34.18 - $37.83 $4,682 - $5,182	-137 Reduced 0.97%	14,025 $506,000
Q1 2019 Apr 17, 2019	BUY	$31.58 - $37.63 $37,896 - $45,156	1,200 Added 9.26%	14,162 $514,000
Q4 2018 Jan 16, 2019	BUY	$29.22 - $33.9 $378,749 - $439,411	12,962 New	12,962 $403,000

Others Institutions Holding ENB

# of Institutions

1,420

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 $86.9B
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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Sippican Capital Advisors Enbridge Inc Transaction History