Xml Financial, LLC Enbridge Inc Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Xml Financial, LLC holds 16,145 shares of ENB stock, worth $698,432. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,145

Previous 15,699 2.84%

Holding current value

$698,432

Previous $558,000 17.38%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$35.27 - $41.18 $15,730 - $18,366	446 Added 2.84%	16,145 $655,000
Q2 2024 Jul 22, 2024	BUY	$32.97 - $37.83 $2,208 - $2,534	67 Added 0.43%	15,699 $558,000
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $58,960 - $65,824	-1,769 Reduced 10.17%	15,632 $565,000
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $25,951 - $30,036	827 Added 4.99%	17,401 $626,000
Q3 2023 Nov 06, 2023	BUY	$33.19 - $37.72 $44,009 - $50,016	1,326 Added 8.7%	16,574 $550,000
Q2 2023 Aug 07, 2023	BUY	$35.2 - $40.05 $1,020 - $1,161	29 Added 0.19%	15,248 $566,000
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $9,841 - $11,323	270 Added 1.81%	15,219 $580,000
Q4 2022 Feb 09, 2023	BUY	$35.76 - $41.82 $894 - $1,045	25 Added 0.17%	14,949 $584,000
Q3 2022 Nov 04, 2022	BUY	$22.95 - $44.93 $342,505 - $670,535	14,924 New	14,924 $554,000
Q2 2022 Aug 01, 2022	SELL	$40.49 - $47.53 $483,450 - $567,508	-11,940 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$38.97 - $46.36 $51,674 - $61,473	-1,326 Reduced 10.0%	11,940 $550,000
Q4 2021 Feb 01, 2022	BUY	$36.89 - $43.3 $33,016 - $38,753	895 Added 7.23%	13,266 $518,000
Q3 2021 Nov 01, 2021	BUY	$37.31 - $40.69 $461,562 - $503,375	12,371 New	12,371 $492,000
Q1 2020 May 08, 2020	SELL	$23.74 - $43.06 $219,048 - $397,314	-9,227 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$34.14 - $39.77 $315,009 - $366,957	9,227 New	9,227 $367,000

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 $87.6B
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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Xml Financial, LLC Enbridge Inc Transaction History