Sterneck Capital Management, LLC Enbridge Inc Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 12,953 shares of ENB stock, worth $535,865. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,953

Previous 14,679 11.76%

Holding current value

$535,865

Previous $522,000 0.57%

% of portfolio

0.29%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$35.27 - $41.18 $60,876 - $71,076	-1,726 Reduced 11.76%	12,953 $525,000
Q2 2024 Jul 26, 2024	SELL	$32.97 - $37.83 $7,912 - $9,079	-240 Reduced 1.61%	14,679 $522,000
Q1 2024 Apr 26, 2024	BUY	$33.33 - $37.21 $61,760 - $68,950	1,853 Added 14.18%	14,919 $539,000
Q4 2023 Jan 12, 2024	SELL	$31.38 - $36.32 $54,915 - $63,560	-1,750 Reduced 11.81%	13,066 $470,000
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $179,060 - $203,499	5,395 Added 57.27%	14,816 $491,000
Q4 2022 Jan 18, 2023	SELL	$35.76 - $41.82 $5,364 - $6,273	-150 Reduced 1.57%	9,421 $0
Q3 2022 Oct 13, 2022	SELL	$22.95 - $44.93 $11,475 - $22,465	-500 Reduced 4.96%	9,571 $355,000
Q2 2022 Aug 10, 2022	BUY	$40.49 - $47.53 $41,502 - $48,718	1,025 Added 11.33%	10,071 $426,000
Q1 2022 May 03, 2022	SELL	$38.97 - $46.36 $26,304 - $31,293	-675 Reduced 6.94%	9,046 $417,000
Q4 2021 Jan 25, 2022	BUY	$36.89 - $43.3 $9,222 - $10,825	250 Added 2.64%	9,721 $380,000
Q3 2021 Oct 18, 2021	SELL	$37.31 - $40.69 $3,731 - $4,069	-100 Reduced 1.04%	9,471 $377,000
Q2 2021 Jul 30, 2021	SELL	$36.73 - $40.78 $7,162 - $7,952	-195 Reduced 2.0%	9,571 $377,000
Q1 2021 May 05, 2021	BUY	$31.97 - $37.2 $312,219 - $363,295	9,766 New	9,766 $355,000

Others Institutions Holding ENB

# of Institutions

1,419

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 $83.8B
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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Sterneck Capital Management, LLC Enbridge Inc Transaction History