Virtue Capital Management, LLC Enbridge Inc Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$35.2 - $40.05 $51,462 - $58,553	-1,462 Reduced 19.63%	5,987 $222,000
Q1 2023 May 11, 2023	SELL	$36.45 - $41.94 $290,579 - $334,345	-7,972 Reduced 51.7%	7,449 $284,000
Q4 2022 Feb 10, 2023	SELL	$35.76 - $41.82 $39,336 - $46,002	-1,100 Reduced 6.66%	15,421 $602,000
Q3 2022 Nov 15, 2022	SELL	$22.95 - $44.93 $56,227 - $110,078	-2,450 Reduced 12.91%	16,521 $613,000
Q2 2022 Aug 10, 2022	BUY	$40.49 - $47.53 $16,803 - $19,724	415 Added 2.24%	18,971 $802,000
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $17,068 - $20,305	-438 Reduced 2.31%	18,556 $855,000
Q4 2021 Jan 24, 2022	SELL	$36.89 - $43.3 $45,448 - $53,345	-1,232 Reduced 6.09%	18,994 $742,000
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $7,499 - $8,178	-201 Reduced 0.98%	20,226 $805,000
Q2 2021 Jul 15, 2021	SELL	$36.73 - $40.78 $61,486 - $68,265	-1,674 Reduced 7.57%	20,427 $818,000
Q1 2021 May 13, 2021	BUY	$31.97 - $37.2 $29,092 - $33,852	910 Added 4.29%	22,101 $804,000
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $116,839 - $145,751	4,258 Added 25.15%	21,191 $678,000
Q3 2020 Nov 16, 2020	BUY	$29.2 - $33.98 $22,367 - $26,028	766 Added 4.74%	16,933 $494,000
Q2 2020 Aug 10, 2020	BUY	$27.21 - $33.9 $439,904 - $548,061	16,167 New	16,167 $492,000
Q1 2020 May 13, 2020	SELL	$23.74 - $43.06 $463,357 - $840,445	-19,518 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $2,901 - $3,380	85 Added 0.44%	19,518 $776,000
Q3 2019 Nov 12, 2019	BUY	$32.61 - $36.89 $57,817 - $65,405	1,773 Added 10.04%	19,433 $682,000
Q2 2019 Nov 12, 2019	SELL	$34.18 - $37.83 $10,698 - $11,840	-313 Reduced 1.74%	17,660 $637,000
Q1 2019 May 13, 2019	SELL	$31.58 - $37.63 $36,980 - $44,064	-1,171 Reduced 6.12%	17,973 $652,000
Q4 2018 Feb 13, 2019	SELL	$29.22 - $33.9 $208,981 - $242,452	-7,152 Reduced 27.2%	19,144 $595,000
Q3 2018 Feb 13, 2019	BUY	$32.29 - $36.51 $410,664 - $464,334	12,718 Added 93.67%	26,296 $849,000
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $387,798 - $472,856	-13,249 Reduced 49.39%	13,578 $485,000
Q1 2018 May 15, 2018	SELL	$29.91 - $40.77 $27,277 - $37,182	-912 Reduced 3.29%	26,827 $832,000
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $956,995 - $1.16 Million	27,739	27,739 $1.09 Million

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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...

More about ENB

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