Stephens Inc Enbridge Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Enbridge Inc stock. As of the latest transaction made, Stephens Inc holds 111,693 shares of ENB stock, worth $3.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

111,693

Previous 115,974 3.69%

Holding current value

$3.95 Million

Previous $4.18 Million 3.26%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $142,685 - $159,296	-4,281 Reduced 3.69%	111,693 $4.04 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $119,055 - $137,798	-3,794 Reduced 3.17%	115,974 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $685,937 - $779,559	-20,667 Reduced 14.72%	119,768 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $482,204 - $548,644	13,699 Added 10.81%	140,435 $5.22 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $847,571 - $975,230	23,253 Added 22.47%	126,736 $4.83 Million

Q4 2022 Jan 25, 2023	BUY	$35.76 - $41.82 $188,204 - $220,098	5,263 Added 5.36%	103,483 $4.05 Million
Q3 2022 Nov 02, 2022	BUY	$22.95 - $44.93 $56,319 - $110,258	2,454 Added 2.56%	98,220 $3.64 Million
Q2 2022 Aug 03, 2022	SELL	$40.49 - $47.53 $204,960 - $240,596	-5,062 Reduced 5.02%	95,766 $4.05 Million
Q1 2022 May 04, 2022	BUY	$38.97 - $46.36 $141,344 - $168,147	3,627 Added 3.73%	100,828 $4.65 Million
Q4 2021 Mar 07, 2022	SELL	$36.89 - $43.3 $1.41 Million - $1.66 Million	-38,303 Reduced 28.27%	97,201 $3.8 Million
Q3 2021 Oct 27, 2021	SELL	$37.31 - $40.69 $2.04 Million - $2.22 Million	-54,588 Reduced 28.72%	135,504 $5.39 Million
Q2 2021 Aug 12, 2021	BUY	$36.73 - $40.78 $1.95 Million - $2.17 Million	53,133 Added 38.79%	190,092 $7.61 Million
Q1 2021 May 14, 2021	SELL	$31.97 - $37.2 $1.08 Million - $1.26 Million	-33,882 Reduced 19.83%	136,959 $4.99 Million
Q4 2020 Feb 10, 2021	SELL	$27.44 - $34.23 $508,024 - $633,734	-18,514 Reduced 9.78%	170,841 $5.47 Million
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $515,117 - $599,441	-17,641 Reduced 8.52%	189,355 $5.53 Million
Q2 2020 Aug 24, 2020	BUY	$27.21 - $33.9 $130,771 - $162,923	4,806 Added 2.38%	206,996 $6.3 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $647,983 - $1.18 Million	-27,295 Reduced 11.89%	202,190 $5.88 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $133,180 - $155,142	3,901 Added 1.73%	229,485 $9.13 Million
Q3 2019 Oct 18, 2019	BUY	$32.61 - $36.89 $922,863 - $1.04 Million	28,300 Added 14.34%	225,584 $7.91 Million
Q2 2019 Aug 01, 2019	BUY	$34.18 - $37.83 $2.39 Million - $2.64 Million	69,880 Added 54.85%	197,284 $7.12 Million
Q1 2019 May 03, 2019	BUY	$31.58 - $37.63 $212,375 - $253,061	6,725 Added 5.57%	127,404 $4.62 Million
Q4 2018 Feb 11, 2019	BUY	$29.22 - $33.9 $1.31 Million - $1.52 Million	44,892 Added 59.23%	120,679 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $228,225 - $258,052	7,068 Added 10.29%	75,787 $2.45 Million
Q2 2018 Aug 10, 2018	SELL	$29.27 - $35.69 $604,542 - $737,141	-20,654 Reduced 23.11%	68,719 $2.45 Million
Q1 2018 May 03, 2018	BUY	$29.91 - $40.77 $265,331 - $361,670	8,871 Added 11.02%	89,373 $2.81 Million
Q4 2017 Feb 05, 2018	BUY	$34.5 - $41.97 $69,552 - $84,611	2,016 Added 2.57%	80,502 $3.15 Million
Q3 2017 Nov 08, 2017	BUY	$39.13 - $41.84 $71,686 - $76,650	1,832 Added 2.39%	78,486 $3.28 Million
Q2 2017 Aug 10, 2017	BUY	N/A	76,654	76,654 $3.05 Million

Others Institutions Holding ENB

# of Institutions

1,335

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $71.6B
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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