Valley National Advisers Inc Enbridge Inc Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Enbridge Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 1,838 shares of ENB stock, worth $78,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,838

Previous 3,321 44.66%

Holding current value

$78,850

Previous $118,000 37.29%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.27 - $41.18 $52,305 - $61,069	-1,483 Reduced 44.66%	1,838 $74,000
Q2 2024 Jul 18, 2024	SELL	$32.97 - $37.83 $9,891 - $11,349	-300 Reduced 8.29%	3,321 $118,000
Q1 2024 Apr 19, 2024	SELL	$33.33 - $37.21 $5,266 - $5,879	-158 Reduced 4.18%	3,621 $131,000
Q4 2023 Jan 25, 2024	BUY	$31.38 - $36.32 $4,926 - $5,702	157 Added 4.33%	3,779 $136,000
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $663 - $754	-20 Reduced 0.55%	3,622 $121,000
Q1 2023 Apr 26, 2023	BUY	$36.45 - $41.94 $729 - $838	20 Added 0.55%	3,642 $144,000
Q3 2022 Nov 08, 2022	SELL	$22.95 - $44.93 $6,242 - $12,220	-272 Reduced 6.99%	3,622 $135,000
Q2 2022 Jul 15, 2022	SELL	$40.49 - $47.53 $68,428 - $80,325	-1,690 Reduced 30.27%	3,894 $164,000
Q1 2022 May 06, 2022	BUY	$38.97 - $46.36 $63,949 - $76,076	1,641 Added 41.62%	5,584 $257,000
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $368 - $433	10 Added 0.25%	3,943 $154,000
Q3 2021 Nov 10, 2021	SELL	$37.31 - $40.69 $18,617 - $20,304	-499 Reduced 11.26%	3,933 $157,000
Q2 2021 Aug 02, 2021	SELL	$36.73 - $40.78 $1,799 - $1,998	-49 Reduced 1.09%	4,432 $177,000
Q1 2021 May 07, 2021	SELL	$31.97 - $37.2 $31,970 - $37,200	-1,000 Reduced 18.24%	4,481 $163,000
Q4 2020 Feb 11, 2021	SELL	$27.44 - $34.23 $27 - $34	-1 Reduced 0.02%	5,481 $175,000
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $9,957 - $11,587	-341 Reduced 5.86%	5,482 $160,000
Q2 2020 Aug 10, 2020	SELL	$27.21 - $33.9 $32,679 - $40,713	-1,201 Reduced 17.1%	5,823 $177,000
Q1 2020 May 13, 2020	SELL	$23.74 - $43.06 $38,245 - $69,369	-1,611 Reduced 18.66%	7,024 $204,000
Q4 2019 Feb 13, 2020	BUY	$34.14 - $39.77 $6,657 - $7,755	195 Added 2.31%	8,635 $343,000
Q3 2019 Nov 12, 2019	SELL	$32.61 - $36.89 $2,021 - $2,287	-62 Reduced 0.73%	8,440 $296,000
Q1 2019 Apr 26, 2019	BUY	$31.58 - $37.63 $15,758 - $18,777	499 Added 6.24%	8,502 $308,000
Q4 2018 Feb 25, 2019	BUY	$29.22 - $33.9 $167,167 - $193,941	5,721 Added 250.7%	8,003 $249,000
Q3 2018 Nov 08, 2018	BUY	$32.29 - $36.51 $18,308 - $20,701	567 Added 33.06%	2,282 $74,000
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $67,107 - $71,755	1,715	1,715 $72,000

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 $86.9B
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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Valley National Advisers Inc Enbridge Inc Transaction History