Williams Jones Wealth Management, Llc. Enbridge Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Enbridge Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 13,881 shares of ENB stock, worth $494,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,881

Previous 13,963 0.59%

Holding current value

$494,302

Previous $502,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$33.33 - $37.21 $2,733 - $3,051	-82 Reduced 0.59%	13,881 $502,000
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $20,302 - $23,499	-647 Reduced 4.43%	13,963 $502,000
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $13,276 - $15,088	-400 Reduced 2.66%	14,610 $484,000
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $36,044 - $41,011	-1,024 Reduced 6.39%	15,010 $557,000
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $4,993 - $5,745	137 Added 0.86%	16,034 $611,000

Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $150,192 - $175,644	-4,200 Reduced 20.9%	15,897 $621,000
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $67,128 - $131,420	-2,925 Reduced 12.71%	20,097 $746,000
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $190,303 - $223,391	4,700 Added 25.65%	23,022 $973,000
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $148,436 - $176,585	-3,809 Reduced 17.21%	18,322 $844,000
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $83,002 - $97,425	-2,250 Reduced 9.23%	22,131 $865,000
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $37,310 - $40,690	-1,000 Reduced 3.94%	24,381 $970,000
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $339,752 - $377,215	9,250 Added 57.34%	25,381 $1.02 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $111,895 - $130,200	3,500 Added 27.71%	16,131 $587,000
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $27,577 - $34,401	-1,005 Reduced 7.37%	12,631 $404,000
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $50,954 - $59,295	-1,745 Reduced 11.35%	13,636 $398,000
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $12,244 - $15,255	450 Added 3.01%	15,381 $468,000
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $162,808 - $295,305	6,858 Added 84.95%	14,931 $434,000
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $263,260 - $297,812	8,073 New	8,073 $283,000

Others Institutions Holding ENB

# of Institutions

1,334

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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Williams Jones Wealth Management, Llc. Enbridge Inc Transaction History