Verdence Capital Advisors LLC Enbridge Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Enbridge Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 43,660 shares of ENB stock, worth $1.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,660

Previous 43,298 0.84%

Holding current value

$1.87 Million

Previous $1.54 Million 15.06%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$35.27 - $41.18 $12,767 - $14,907	362 Added 0.84%	43,660 $1.77 Million
Q2 2024 Jul 25, 2024	BUY	$32.97 - $37.83 $16,419 - $18,839	498 Added 1.16%	43,298 $1.54 Million
Q1 2024 Apr 25, 2024	BUY	$33.33 - $37.21 $433,256 - $483,692	12,999 Added 43.62%	42,800 $1.55 Million
Q4 2023 Jan 31, 2024	SELL	$31.38 - $36.32 $308,779 - $357,388	-9,840 Reduced 24.82%	29,801 $1.07 Million
Q3 2023 Oct 25, 2023	BUY	$33.19 - $37.72 $80,352 - $91,320	2,421 Added 6.5%	39,641 $1.32 Million
Q2 2023 Jul 28, 2023	BUY	$35.2 - $40.05 $49,913 - $56,790	1,418 Added 3.96%	37,220 $1.38 Million
Q1 2023 Apr 24, 2023	BUY	$36.45 - $41.94 $133,771 - $153,919	3,670 Added 11.42%	35,802 $1.37 Million
Q4 2022 Jan 20, 2023	SELL	$35.76 - $41.82 $68,873 - $80,545	-1,926 Reduced 5.66%	32,132 $0
Q3 2022 Nov 15, 2022	BUY	$22.95 - $44.93 $49,342 - $96,599	2,150 Added 6.74%	34,058 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$40.49 - $47.53 $125,114 - $146,867	-3,090 Reduced 8.83%	31,908 $1.35 Million
Q1 2022 May 02, 2022	BUY	$38.97 - $46.36 $247,420 - $294,339	6,349 Added 22.16%	34,998 $1.61 Million
Q4 2021 Jan 26, 2022	BUY	$36.89 - $43.3 $45,374 - $53,259	1,230 Added 4.49%	28,649 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $9,775 - $10,660	262 Added 0.96%	27,419 $1.09 Million
Q2 2021 Aug 06, 2021	BUY	$36.73 - $40.78 $22,956 - $25,487	625 Added 2.36%	27,157 $1.09 Million
Q1 2021 May 11, 2021	BUY	$31.97 - $37.2 $540,804 - $629,275	16,916 Added 175.92%	26,532 $966,000
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $287,406 - $358,525	-10,474 Reduced 52.14%	9,616 $308,000
Q3 2020 Nov 09, 2020	SELL	$29.2 - $33.98 $42,573 - $49,542	-1,458 Reduced 6.77%	20,090 $587,000
Q2 2020 Aug 11, 2020	BUY	$27.21 - $33.9 $8,135 - $10,136	299 Added 1.41%	21,548 $655,000
Q1 2020 May 13, 2020	BUY	$23.74 - $43.06 $159,366 - $289,061	6,713 Added 46.18%	21,249 $618,000
Q4 2019 Feb 03, 2020	SELL	$34.14 - $39.77 $24,375 - $28,395	-714 Reduced 4.68%	14,536 $578,000
Q3 2019 Mar 06, 2020	BUY	$32.61 - $36.89 $74,513 - $84,293	2,285 Added 17.62%	15,250 $535,000
Q2 2019 Mar 02, 2020	BUY	$34.18 - $37.83 $443,143 - $490,465	12,965 New	12,965 $468,000

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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Verdence Capital Advisors LLC Enbridge Inc Transaction History