Stokes Capital Advisors, LLC Enbridge Inc Transaction History

Stokes Capital Advisors, LLC

$353 Million
Q2 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 103,076 shares of ENB stock, worth $4.23 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

103,076

Previous 95,598 7.82%

Holding current value

$4.23 Million

Previous $3.46 Million 6.07%

% of portfolio

1.04%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$32.97 - $37.83 $246,549 - $282,892	7,478 Added 7.82%	103,076 $3.67 Million
Q1 2024 Apr 15, 2024	BUY	$33.33 - $37.21 $312,335 - $348,694	9,371 Added 10.87%	95,598 $3.46 Million
Q4 2023 Jan 12, 2024	SELL	$31.38 - $36.32 $93,606 - $108,342	-2,983 Reduced 3.34%	86,227 $3.11 Million
Q3 2023 Oct 10, 2023	SELL	$33.19 - $37.72 $840,968 - $955,749	-25,338 Reduced 22.12%	89,210 $2.96 Million
Q2 2023 Jul 11, 2023	BUY	$35.2 - $40.05 $431,692 - $491,173	12,264 Added 11.99%	114,548 $4.26 Million
Q1 2023 Apr 12, 2023	BUY	$36.45 - $41.94 $401,715 - $462,220	11,021 Added 12.08%	102,284 $3.9 Million
Q4 2022 Jan 18, 2023	BUY	$35.76 - $41.82 $1.51 Million - $1.76 Million	42,139 Added 85.78%	91,263 $0
Q3 2022 Oct 12, 2022	BUY	$22.95 - $44.93 $354,600 - $694,213	15,451 Added 45.89%	49,124 $1.82 Million
Q2 2022 Jul 13, 2022	BUY	$40.49 - $47.53 $291,082 - $341,693	7,189 Added 27.14%	33,673 $1.42 Million
Q1 2022 May 10, 2022	BUY	$38.97 - $46.36 $585,407 - $696,419	15,022 Added 131.06%	26,484 $1.22 Million
Q4 2021 Jan 31, 2022	BUY	$36.89 - $43.3 $422,833 - $496,304	11,462 New	11,462 $448,000
Q4 2020 Jan 19, 2021	SELL	$27.44 - $34.23 $399,553 - $498,423	-14,561 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$29.2 - $33.98 $35,507 - $41,319	-1,216 Reduced 7.71%	14,561 $425,000
Q2 2020 Jul 15, 2020	SELL	$27.21 - $33.9 $72,841 - $90,750	-2,677 Reduced 14.51%	15,777 $480,000
Q1 2020 Apr 10, 2020	SELL	$23.74 - $43.06 $7,121 - $12,918	-300 Reduced 1.6%	18,454 $537,000
Q4 2019 Jan 23, 2020	BUY	$34.14 - $39.77 $67,085 - $78,148	1,965 Added 11.7%	18,754 $746,000
Q3 2019 Oct 24, 2019	SELL	$32.61 - $36.89 $5,608 - $6,345	-172 Reduced 1.01%	16,789 $589,000
Q2 2019 Jul 15, 2019	SELL	$34.18 - $37.83 $189,596 - $209,843	-5,547 Reduced 24.64%	16,961 $612,000
Q1 2019 May 03, 2019	BUY	$31.58 - $37.63 $12,821 - $15,277	406 Added 1.84%	22,508 $816,000
Q4 2018 Jan 15, 2019	BUY	$29.22 - $33.9 $385,557 - $447,310	13,195 Added 148.14%	22,102 $687,000
Q1 2018 Apr 10, 2018	SELL	$29.91 - $40.77 $2,183 - $2,976	-73 Reduced 0.81%	8,907 $280,000
Q4 2017 Apr 05, 2018	BUY	$34.5 - $41.97 $309,810 - $376,890	8,980	8,980 $351,000

Others Institutions Holding ENB

# of Institutions

1,366

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $83.2B
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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Stokes Capital Advisors, LLC Enbridge Inc Transaction History