Tradewinds Capital Management, LLC Enbridge Inc Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 8,324 shares of ENB stock, worth $355,434. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,324

Previous 8,064 3.22%

Holding current value

$355,434

Previous $286,000 17.83%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$35.27 - $41.18 $9,170 - $10,706	260 Added 3.22%	8,324 $337,000
Q2 2024 Jul 17, 2024	BUY	$32.97 - $37.83 $8,242 - $9,457	250 Added 3.2%	8,064 $286,000
Q2 2023 Jul 20, 2023	SELL	$35.2 - $40.05 $5,561 - $6,327	-158 Reduced 1.98%	7,814 $290,000
Q1 2023 Apr 10, 2023	SELL	$36.45 - $41.94 $109 - $125	-3 Reduced 0.04%	7,972 $304,000
Q4 2022 Jan 20, 2023	BUY	$35.76 - $41.82 $5,757 - $6,733	161 Added 2.06%	7,975 $0
Q2 2022 Jul 21, 2022	SELL	$40.49 - $47.53 $109,808 - $128,901	-2,712 Reduced 25.76%	7,814 $330,000
Q3 2021 Nov 04, 2021	BUY	$37.31 - $40.69 $8,096 - $8,829	217 Added 2.1%	10,526 $419,000
Q2 2021 Jul 30, 2021	BUY	$36.73 - $40.78 $67,436 - $74,872	1,836 Added 21.67%	10,309 $413,000
Q4 2020 Feb 10, 2021	SELL	$27.44 - $34.23 $7,738 - $9,652	-282 Reduced 3.22%	8,473 $271,000
Q2 2020 Aug 11, 2020	SELL	$27.21 - $33.9 $10,094 - $12,576	-371 Reduced 4.07%	8,755 $266,000
Q1 2020 May 11, 2020	BUY	$23.74 - $43.06 $14,956 - $27,127	630 Added 7.42%	9,126 $265,000
Q4 2019 Feb 04, 2020	SELL	$34.14 - $39.77 $10,242 - $11,931	-300 Reduced 3.41%	8,496 $338,000
Q4 2018 Jan 31, 2019	BUY	$29.22 - $33.9 $3,535 - $4,101	121 Added 1.39%	8,796 $273,000
Q1 2018 May 02, 2018	BUY	$29.91 - $40.77 $8,823 - $12,027	295 Added 3.52%	8,675 $273,000
Q4 2017 Feb 01, 2018	SELL	$34.5 - $41.97 $141,933 - $172,664	-4,114 Reduced 32.93%	8,380 $328,000
Q3 2017 Nov 03, 2017	BUY	$39.13 - $41.84 $488,890 - $522,748	12,494	12,494 $523,000

Others Institutions Holding ENB

# of Institutions

1,420

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 $86.5B
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...

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Tradewinds Capital Management, LLC Enbridge Inc Transaction History