Wellington Shields & Co., LLC Enbridge Inc Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Enbridge Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 22,642 shares of ENB stock, worth $805,828. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,642

Previous 22,642 -0.0%

Holding current value

$805,828

Previous $815,000 0.49%

% of portfolio

0.28%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $40,491 - $46,018	-1,220 Reduced 5.11%	22,642 $751,000
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $49,491 - $56,310	-1,406 Reduced 5.56%	23,862 $886,000
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $43,877 - $51,313	1,227 Added 5.1%	25,268 $987,000
Q2 2022 Aug 12, 2022	SELL	$40.49 - $47.53 $175,848 - $206,422	-4,343 Reduced 15.3%	24,041 $1.02 Million
Q1 2022 May 09, 2022	BUY	$38.97 - $46.36 $130,159 - $154,842	3,340 Added 13.34%	28,384 $1.31 Million

Q4 2021 Feb 15, 2022	SELL	$36.89 - $43.3 $42,829 - $50,271	-1,161 Reduced 4.43%	25,044 $979,000
Q4 2020 Feb 09, 2021	SELL	$27.44 - $34.23 $55,456 - $69,178	-2,021 Reduced 7.16%	26,205 $838,000
Q3 2020 Nov 10, 2020	SELL	$29.2 - $33.98 $31,039 - $36,120	-1,063 Reduced 3.63%	28,226 $824,000
Q2 2020 Aug 05, 2020	BUY	$27.21 - $33.9 $8,163 - $10,170	300 Added 1.03%	29,289 $891,000
Q1 2020 May 07, 2020	SELL	$23.74 - $43.06 $27,514 - $49,906	-1,159 Reduced 3.84%	28,989 $843,000
Q4 2019 Feb 11, 2020	BUY	$34.14 - $39.77 $1.03 Million - $1.2 Million	30,148 New	30,148 $1.2 Million
Q3 2019 Nov 05, 2019	SELL	$32.61 - $36.89 $992,844 - $1.12 Million	-30,446 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$34.18 - $37.83 $84,253 - $93,250	2,465 Added 8.81%	30,446 $1.1 Million
Q1 2019 May 10, 2019	SELL	$31.58 - $37.63 $63 - $75	-2 Reduced 0.01%	27,981 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	$29.22 - $33.9 $817,663 - $948,623	27,983 New	27,983 $870,000

Others Institutions Holding ENB

# of Institutions

1,331

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.1B
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 & Co., LLC Enbridge Inc Transaction History