Weaver C. Barksdale & Associates, Inc. Enbridge Inc Transaction History

Weaver C. Barksdale & Associates, Inc.

$105 Million
Q2 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 45,633 shares of ENB stock, worth $1.86 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

45,633

Previous 46,435 1.73%

Holding current value

$1.86 Million

Previous $1.68 Million 3.33%

% of portfolio

1.54%

Previous 1.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.97 - $37.83 $26,441 - $30,339	-802 Reduced 1.73%	45,633 $1.62 Million
Q1 2024 May 14, 2024	SELL	$33.33 - $37.21 $13,465 - $15,032	-404 Reduced 0.86%	46,435 $1.68 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $369,562 - $427,740	-11,777 Reduced 20.09%	46,839 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $310,426 - $352,795	9,353 Added 18.99%	58,616 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $290,505 - $330,532	8,253 Added 20.12%	49,263 $1.83 Million
Q1 2023 May 11, 2023	SELL	$36.45 - $41.94 $73,228 - $84,257	-2,009 Reduced 4.67%	41,010 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $37,440 - $43,785	1,047 Added 2.49%	43,019 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $35,411 - $69,326	-1,543 Reduced 3.55%	41,972 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$40.49 - $47.53 $103,411 - $121,391	2,554 Added 6.24%	43,515 $1.84 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $21,004 - $24,988	539 Added 1.33%	40,961 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $1.49 Million - $1.75 Million	40,422 New	40,422 $1.58 Million

Others Institutions Holding ENB

# of Institutions

1,367

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.4B
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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Weaver C. Barksdale & Associates, Inc. Enbridge Inc Transaction History