Wellington Shields Capital Management, LLC Enbridge Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 26,880 shares of ENB stock, worth $1.13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,880

Previous 26,387 1.87%

Holding current value

$1.13 Million

Previous $939,000 16.19%

% of portfolio

0.2%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $41.18 $17,388 - $20,301	493 Added 1.87%	26,880 $1.09 Million
Q2 2024 Aug 05, 2024	SELL	$32.97 - $37.83 $3,758 - $4,312	-114 Reduced 0.43%	26,387 $939,000
Q1 2024 May 03, 2024	BUY	$33.33 - $37.21 $199 - $223	6 Added 0.02%	26,501 $958,000
Q4 2023 Feb 09, 2024	BUY	$31.38 - $36.32 $74,150 - $85,824	2,363 Added 9.79%	26,495 $954,000
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $37,803 - $42,963	1,139 Added 4.95%	24,132 $800,000
Q2 2023 Aug 11, 2023	BUY	$35.2 - $40.05 $70 - $80	2 Added 0.01%	22,993 $854,000
Q1 2023 May 11, 2023	SELL	$36.45 - $41.94 $36,559 - $42,065	-1,003 Reduced 4.18%	22,991 $877,000
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $21,992 - $25,719	615 Added 2.63%	23,994 $938,000
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $21,550 - $42,189	939 Added 4.18%	23,379 $867,000
Q2 2022 Aug 12, 2022	BUY	$40.49 - $47.53 $80 - $95	2 Added 0.01%	22,440 $948,000
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $15,743 - $18,729	404 Added 1.83%	22,438 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$37.31 - $40.69 $169,424 - $184,773	-4,541 Reduced 17.09%	22,034 $877,000
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $3,672 - $4,078	100 Added 0.38%	26,575 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$27.44 - $34.23 $129,736 - $161,839	-4,728 Reduced 15.15%	26,475 $847,000
Q3 2020 Nov 10, 2020	BUY	$29.2 - $33.98 $45,639 - $53,110	1,563 Added 5.27%	31,203 $911,000
Q2 2020 Aug 05, 2020	SELL	$27.21 - $33.9 $100,268 - $124,921	-3,685 Reduced 11.06%	29,640 $902,000
Q4 2019 Feb 11, 2020	SELL	$34.14 - $39.77 $46,635 - $54,325	-1,366 Reduced 3.94%	33,325 $1.33 Million
Q3 2019 Nov 05, 2019	SELL	$32.61 - $36.89 $6,554 - $7,414	-201 Reduced 0.58%	34,691 $1.22 Million
Q1 2019 May 10, 2019	SELL	$31.58 - $37.63 $46,769 - $55,730	-1,481 Reduced 4.07%	34,892 $1.27 Million
Q4 2018 Feb 11, 2019	BUY	$29.22 - $33.9 $1.06 Million - $1.23 Million	36,373 New	36,373 $1.13 Million

Others Institutions Holding ENB

# of Institutions

1,418

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 $85.4B
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...

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Wellington Shields Capital Management, LLC Enbridge Inc Transaction History