Sound Income Strategies, LLC Enbridge Inc Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 582,020 shares of ENB stock, worth $24.9 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

582,020

Previous 552,723 5.3%

Holding current value

$24.9 Million

Previous $19.7 Million 20.13%

% of portfolio

1.68%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$35.27 - $41.18 $1.03 Million - $1.21 Million	29,297 Added 5.3%	582,020 $23.6 Million
Q2 2024 Jul 12, 2024	BUY	$32.97 - $37.83 $1.32 Million - $1.52 Million	40,169 Added 7.84%	552,723 $19.7 Million
Q1 2024 Apr 15, 2024	BUY	$33.33 - $37.21 $1.43 Million - $1.6 Million	43,003 Added 9.16%	512,554 $18.5 Million
Q4 2023 Jan 10, 2024	BUY	$31.38 - $36.32 $1.25 Million - $1.44 Million	39,762 Added 9.25%	469,551 $16.9 Million
Q3 2023 Oct 12, 2023	BUY	$33.19 - $37.72 $1.08 Million - $1.23 Million	32,529 Added 8.19%	429,789 $14.3 Million
Q2 2023 Jul 10, 2023	BUY	$35.2 - $40.05 $1.12 Million - $1.27 Million	31,790 Added 8.7%	397,260 $14.8 Million
Q1 2023 Apr 10, 2023	BUY	$36.45 - $41.94 $1.35 Million - $1.55 Million	37,003 Added 11.27%	365,470 $13.9 Million
Q4 2022 Jan 11, 2023	BUY	$35.76 - $41.82 $1.18 Million - $1.38 Million	33,006 Added 11.17%	328,467 $0
Q3 2022 Oct 18, 2022	BUY	$22.95 - $44.93 $631,836 - $1.24 Million	27,531 Added 10.28%	295,461 $11 Million
Q2 2022 Jul 11, 2022	BUY	$40.49 - $47.53 $869,279 - $1.02 Million	21,469 Added 8.71%	267,930 $11.3 Million
Q1 2022 Apr 11, 2022	BUY	$38.97 - $46.36 $1.12 Million - $1.33 Million	28,712 Added 13.19%	246,461 $11.4 Million
Q4 2021 Jan 13, 2022	BUY	$36.89 - $43.3 $543,537 - $637,982	14,734 Added 7.26%	217,749 $8.51 Million
Q3 2021 Oct 12, 2021	BUY	$37.31 - $40.69 $960,769 - $1.05 Million	25,751 Added 14.53%	203,015 $8.08 Million
Q2 2021 Jul 13, 2021	BUY	$36.73 - $40.78 $695,923 - $772,658	18,947 Added 11.97%	177,264 $7.1 Million
Q1 2021 Apr 14, 2021	BUY	$31.97 - $37.2 $1.41 Million - $1.64 Million	44,148 Added 38.67%	158,317 $5.76 Million
Q4 2020 Jan 11, 2021	BUY	$27.44 - $34.23 $829,264 - $1.03 Million	30,221 Added 36.0%	114,169 $3.65 Million
Q3 2020 Oct 08, 2020	BUY	$29.2 - $33.98 $416,684 - $484,894	14,270 Added 20.48%	83,948 $2.45 Million
Q2 2020 Jul 13, 2020	BUY	$27.21 - $33.9 $163,314 - $203,467	6,002 Added 9.43%	69,678 $2.12 Million
Q1 2020 Apr 07, 2020	BUY	$23.74 - $43.06 $194,501 - $352,790	8,193 Added 14.77%	63,676 $1.85 Million
Q4 2019 Jan 06, 2020	BUY	$34.14 - $39.77 $162,506 - $189,305	4,760 Added 9.38%	55,483 $2.21 Million
Q3 2019 Oct 04, 2019	BUY	$32.61 - $36.89 $160,767 - $181,867	4,930 Added 10.77%	50,723 $1.78 Million
Q2 2019 Jul 16, 2019	BUY	$34.18 - $37.83 $369,451 - $408,904	10,809 Added 30.9%	45,793 $1.65 Million
Q1 2019 Apr 04, 2019	SELL	$31.58 - $37.63 $6,789 - $8,090	-215 Reduced 0.61%	34,984 $1.27 Million
Q4 2018 Jan 11, 2019	BUY	$29.22 - $33.9 $19,606 - $22,746	671 Added 1.94%	35,199 $1.09 Million
Q4 2018 Jan 10, 2019	BUY	$29.22 - $33.9 $87,075 - $101,022	2,980 Added 9.45%	34,528 $1.19 Million
Q4 2018 Jan 08, 2019	SELL	$29.22 - $33.9 $46,722 - $54,206	-1,599 Reduced 4.82%	31,548 $1.02 Million
Q3 2018 Oct 03, 2018	BUY	$32.29 - $36.51 $328,163 - $371,051	10,163 Added 44.22%	33,147 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $129,285 - $157,642	4,417 Added 23.79%	22,984 $820,000
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $42,262 - $57,608	1,413 Added 8.24%	18,567 $584,000
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $591,813 - $719,953	17,154	17,154 $601,000

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 $86.6B
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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Sound Income Strategies, LLC Enbridge Inc Transaction History