Snowden Capital Advisors LLC Enbridge Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Enbridge Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 37,247 shares of ENB stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,247

Previous 37,440 0.52%

Holding current value

$1.63 Million

Previous $1.33 Million 13.51%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $6,807 - $7,947	-193 Reduced 0.52%	37,247 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $13,286 - $15,245	403 Added 1.09%	37,440 $1.33 Million
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $407,659 - $455,115	12,231 Added 49.31%	37,037 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $12,677 - $14,673	-404 Reduced 1.6%	24,806 $893,000
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $344,014 - $390,967	-10,365 Reduced 29.14%	25,210 $836,000
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $22,915 - $26,072	651 Added 1.86%	35,575 $1.32 Million
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $13,340 - $15,350	-366 Reduced 1.04%	34,924 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $24,888 - $29,106	-696 Reduced 1.93%	35,290 $1.38 Million
Q3 2022 Nov 09, 2022	BUY	$22.95 - $44.93 $50,971 - $99,789	2,221 Added 6.58%	35,986 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$40.49 - $47.53 $69,683 - $81,799	1,721 Added 5.37%	33,765 $1.42 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $946,386 - $1.13 Million	24,285 Added 312.99%	32,044 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $286,229 - $335,964	7,759 New	7,759 $303,000
Q3 2021 Feb 05, 2024	SELL	$37.31 - $40.69 $439,474 - $479,287	-11,779 Reduced 46.72%	13,431 $535 Million
Q2 2021 Jan 08, 2024	BUY	$36.73 - $40.78 $197,901 - $219,722	5,388 Added 66.49%	13,492 $541 Million
Q1 2021 Jan 08, 2024	BUY	$31.97 - $37.2 $259,084 - $301,468	8,104 New	8,104 $295 Million
Q1 2020 Jan 08, 2024	SELL	$23.74 - $43.06 $126,842 - $230,069	-5,343 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$34.14 - $39.77 $111,330 - $129,689	-3,261 Reduced 37.9%	5,343 $212 Million
Q4 2019 Jan 08, 2024	SELL	$34.14 - $39.77 $17.6 Million - $20.6 Million	-516,760 Reduced 98.98%	5,343 $212 Million
Q3 2019 Jan 08, 2024	BUY	$32.61 - $36.89 $16.9 Million - $19.2 Million	519,666 Added 21324.0%	522,103 $183 Million
Q2 2019 Jan 30, 2024	SELL	$34.18 - $37.83 $567,593 - $628,204	-16,606 Reduced 65.87%	8,604 $310 Million
Q2 2019 Jan 08, 2024	SELL	$34.18 - $37.83 $210,617 - $233,108	-6,162 Reduced 71.66%	2,437 $311 Million
Q1 2019 Jan 08, 2024	SELL	$31.58 - $37.63 $5,368 - $6,397	-170 Reduced 1.94%	8,599 $312 Million
Q4 2018 Jan 08, 2024	BUY	$29.22 - $33.9 $37,343 - $43,324	1,278 Added 17.06%	8,769 $273 Million
Q3 2018 Jan 08, 2024	BUY	$32.29 - $36.51 $40,039 - $45,272	1,240 Added 19.84%	7,491 $242 Million
Q2 2018 Jan 08, 2024	BUY	$29.27 - $35.69 $182,966 - $223,098	6,251 New	6,251 $223 Million
Q1 2018 Jan 08, 2024	SELL	$29.91 - $40.77 $225,102 - $306,835	-7,526 Closed	0 $0
Q4 2017 Jan 08, 2024	SELL	$34.5 - $41.97 $248,055 - $301,764	-7,190 Reduced 48.86%	7,526 $294 Million
Q3 2017 Jan 08, 2024	SELL	$39.13 - $41.84 $52,199 - $55,814	-1,334 Reduced 8.31%	14,716 $616 Million
Q2 2017 Jan 08, 2024	BUY	N/A	708 Added 4.61%	16,050 $639 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-9,868	15,342 $642 Million

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 $88.4B
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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Snowden Capital Advisors LLC Enbridge Inc Transaction History