Telos Capital Management, Inc. Enbridge Inc Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 147,834 shares of ENB stock, worth $5.29 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

147,834

Previous 149,659 1.22%

Holding current value

$5.29 Million

Previous $5.39 Million 0.78%

% of portfolio

0.61%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$33.33 - $37.21 $60,827 - $67,908	-1,825 Reduced 1.22%	147,834 $5.35 Million
Q4 2023 Jan 30, 2024	BUY	$31.38 - $36.32 $168,949 - $195,546	5,384 Added 3.73%	149,659 $5.39 Million
Q3 2023 Nov 01, 2023	SELL	$33.19 - $37.72 $23,133 - $26,290	-697 Reduced 0.48%	144,275 $4.79 Million
Q2 2023 Jul 20, 2023	BUY	$35.2 - $40.05 $59,030 - $67,163	1,677 Added 1.17%	144,972 $5.39 Million
Q1 2023 Apr 27, 2023	BUY	$36.45 - $41.94 $88,427 - $101,746	2,426 Added 1.72%	143,295 $5.47 Million

Q4 2022 Jan 27, 2023	BUY	$35.76 - $41.82 $308,608 - $360,906	8,630 Added 6.53%	140,869 $0
Q3 2022 Oct 31, 2022	BUY	$22.95 - $44.93 $104,101 - $203,802	4,536 Added 3.55%	132,239 $4.91 Million
Q2 2022 Aug 08, 2022	BUY	$40.49 - $47.53 $107,338 - $126,002	2,651 Added 2.12%	127,703 $5.4 Million
Q1 2022 May 02, 2022	BUY	$38.97 - $46.36 $165,544 - $196,937	4,248 Added 3.52%	125,052 $5.76 Million
Q4 2021 Jan 21, 2022	BUY	$36.89 - $43.3 $219,384 - $257,505	5,947 Added 5.18%	120,804 $4.72 Million
Q3 2021 Oct 19, 2021	BUY	$37.31 - $40.69 $99,953 - $109,008	2,679 Added 2.39%	114,857 $4.57 Million
Q2 2021 Jul 15, 2021	BUY	$36.73 - $40.78 $86,499 - $96,036	2,355 Added 2.14%	112,178 $4.49 Million
Q1 2021 Apr 28, 2021	BUY	$31.97 - $37.2 $105,724 - $123,020	3,307 Added 3.1%	109,823 $4 Million
Q4 2020 Feb 02, 2021	BUY	$27.44 - $34.23 $21,595 - $26,939	787 Added 0.74%	106,516 $3.41 Million
Q3 2020 Oct 27, 2020	BUY	$29.2 - $33.98 $24,119 - $28,067	826 Added 0.79%	105,729 $3.09 Million
Q2 2020 Jul 23, 2020	SELL	$27.21 - $33.9 $1,006 - $1,254	-37 Reduced 0.04%	104,903 $3.19 Million
Q1 2020 May 01, 2020	SELL	$23.74 - $43.06 $46,221 - $83,837	-1,947 Reduced 1.82%	104,940 $3.05 Million
Q4 2019 Jan 23, 2020	BUY	$34.14 - $39.77 $125,123 - $145,757	3,665 Added 3.55%	106,887 $4.25 Million
Q3 2019 Oct 31, 2019	BUY	$32.61 - $36.89 $52,110 - $58,950	1,598 Added 1.57%	103,222 $3.62 Million
Q2 2019 Jul 19, 2019	BUY	$34.18 - $37.83 $122,603 - $135,696	3,587 Added 3.66%	101,624 $3.67 Million
Q1 2019 Apr 18, 2019	BUY	$31.58 - $37.63 $1.88 Million - $2.24 Million	59,645 Added 155.36%	98,037 $3.56 Million
Q4 2018 Jan 31, 2019	BUY	$29.22 - $33.9 $154,077 - $178,754	5,273 Added 15.92%	38,392 $1.19 Million
Q3 2018 Oct 26, 2018	BUY	$32.29 - $36.51 $105,685 - $119,497	3,273 Added 10.97%	33,119 $1.07 Million
Q2 2018 Jul 27, 2018	BUY	$29.27 - $35.69 $128,700 - $156,928	4,397 Added 17.28%	29,846 $1.07 Million
Q1 2018 Apr 24, 2018	BUY	$29.91 - $40.77 $21,266 - $28,987	711 Added 2.87%	25,449 $801,000
Q4 2017 Jan 31, 2018	SELL	$34.5 - $41.97 $18,216 - $22,160	-528 Reduced 2.09%	24,738 $968,000
Q3 2017 Nov 03, 2017	BUY	$39.13 - $41.84 $988,658 - $1.06 Million	25,266	25,266 $1.06 Million

Others Institutions Holding ENB

# of Institutions

1,332

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 $72.5B
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...

More about ENB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Enbridge Inc Transaction History