Woodward Diversified Capital, LLC Enbridge Inc Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 7,300 shares of ENB stock, worth $313,170. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,300

Previous 7,300 -0.0%

Holding current value

$313,170

Previous $259,000 14.29%

% of portfolio

0.19%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$32.97 - $37.83 $63,632 - $73,011	-1,930 Reduced 20.91%	7,300 $259,000
Q1 2024 Apr 30, 2024	BUY	$33.33 - $37.21 $16,831 - $18,791	505 Added 5.79%	9,230 $333,000
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $31 - $36	1 Added 0.01%	8,725 $314,000
Q3 2023 Nov 01, 2023	SELL	$33.19 - $37.72 $33 - $37	-1 Reduced 0.01%	8,724 $289,000
Q1 2023 May 03, 2023	SELL	$36.45 - $41.94 $5,467 - $6,291	-150 Reduced 1.69%	8,725 $332,000
Q4 2022 Feb 07, 2023	BUY	$35.76 - $41.82 $464 - $543	13 Added 0.15%	8,875 $347,000
Q3 2022 Nov 01, 2022	BUY	$22.95 - $44.93 $4,750 - $9,300	207 Added 2.39%	8,862 $329,000
Q2 2022 Jul 26, 2022	BUY	$40.49 - $47.53 $485 - $570	12 Added 0.14%	8,655 $366,000
Q1 2022 Apr 14, 2022	SELL	$38.97 - $46.36 $2,610 - $3,106	-67 Reduced 0.77%	8,643 $398,000
Q4 2021 Jan 28, 2022	SELL	$36.89 - $43.3 $6,861 - $8,053	-186 Reduced 2.09%	8,710 $340,000
Q3 2021 Nov 04, 2021	BUY	$37.31 - $40.69 $15,409 - $16,804	413 Added 4.87%	8,896 $354,000
Q2 2021 Jul 19, 2021	SELL	$36.73 - $40.78 $29,567 - $32,827	-805 Reduced 8.67%	8,483 $340,000
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $296,937 - $345,513	9,288 New	9,288 $338,000
Q1 2021 May 14, 2021	SELL	$31.97 - $37.2 $375,807 - $437,286	-11,755 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $322,557 - $402,373	11,755 New	11,755 $376,000

Others Institutions Holding ENB

# of Institutions

1,420

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 $86.9B
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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Woodward Diversified Capital, LLC Enbridge Inc Transaction History