Soltis Investment Advisors LLC Enbridge Inc Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Enbridge Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 173,399 shares of ENB stock, worth $7.31 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

173,399

Previous 169,026 2.59%

Holding current value

$7.31 Million

Previous $6.12 Million 0.92%

% of portfolio

0.66%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.97 - $37.83 $144,177 - $165,430	4,373 Added 2.59%	173,399 $6.17 Million
Q1 2024 Apr 29, 2024	BUY	$33.33 - $37.21 $301,736 - $336,862	9,053 Added 5.66%	169,026 $6.12 Million
Q4 2023 Jan 26, 2024	SELL	$31.38 - $36.32 $330,243 - $382,231	-10,524 Reduced 6.17%	159,973 $5.76 Million
Q3 2023 Nov 08, 2023	BUY	$33.19 - $37.72 $283,508 - $322,204	8,542 Added 5.27%	170,497 $5.66 Million
Q2 2023 Aug 08, 2023	BUY	$35.2 - $40.05 $745,676 - $848,419	21,184 Added 15.05%	161,955 $6.02 Million
Q1 2023 May 03, 2023	BUY	$36.45 - $41.94 $692,805 - $797,153	19,007 Added 15.61%	140,771 $5.37 Million
Q4 2022 Feb 09, 2023	BUY	$35.76 - $41.82 $813,861 - $951,781	22,759 Added 22.99%	121,764 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $425,424 - $832,867	18,537 Added 23.04%	99,005 $3.67 Million
Q2 2022 Aug 11, 2022	SELL	$40.49 - $47.53 $279,097 - $327,624	-6,893 Reduced 7.89%	80,468 $3.4 Million
Q1 2022 May 06, 2022	BUY	$38.97 - $46.36 $623,636 - $741,899	16,003 Added 22.43%	87,361 $4.03 Million
Q4 2021 Feb 09, 2022	BUY	$36.89 - $43.3 $155,970 - $183,072	4,228 Added 6.3%	71,358 $2.79 Million
Q3 2021 Nov 09, 2021	BUY	$37.31 - $40.69 $139,017 - $151,610	3,726 Added 5.88%	67,130 $2.67 Million
Q2 2021 Aug 04, 2021	BUY	$36.73 - $40.78 $342,727 - $380,518	9,331 Added 17.26%	63,404 $2.54 Million
Q1 2021 May 11, 2021	BUY	$31.97 - $37.2 $354,994 - $413,068	11,104 Added 25.84%	54,073 $1.97 Million
Q4 2020 Feb 10, 2021	BUY	$27.44 - $34.23 $312,102 - $389,332	11,374 Added 36.0%	42,969 $1.38 Million
Q3 2020 Oct 28, 2020	BUY	$29.2 - $33.98 $120,625 - $140,371	4,131 Added 15.04%	31,595 $923,000
Q2 2020 Aug 12, 2020	BUY	$27.21 - $33.9 $273,406 - $340,627	10,048 Added 57.69%	27,464 $835,000
Q1 2020 May 07, 2020	BUY	$23.74 - $43.06 $51,373 - $93,181	2,164 Added 14.19%	17,416 $507,000
Q4 2019 Feb 12, 2020	BUY	$34.14 - $39.77 $520,703 - $606,572	15,252 New	15,252 $607,000

Others Institutions Holding ENB

# of Institutions

1,418

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 $85.4B
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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Soltis Investment Advisors LLC Enbridge Inc Transaction History