Adalta Capital Management LLC Enbridge Inc Transaction History

Adalta Capital Management LLC

$166 Million
Q2 2024

A detailed history of Adalta Capital Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Adalta Capital Management LLC holds 12,796 shares of ENB stock, worth $516,958. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,796

Previous 12,796 -0.0%

Holding current value

$516,958

Previous $462,000 1.52%

% of portfolio

0.27%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $10,327 - $20,218	-450 Reduced 3.4%	12,796 $475,000
Q2 2022 Aug 16, 2022	SELL	$40.49 - $47.53 $18,018 - $21,150	-445 Reduced 3.25%	13,246 $560,000
Q1 2022 Jun 15, 2022	BUY	$38.97 - $46.36 $280,389 - $333,560	7,195 Added 110.76%	13,691 $631,000
Q4 2021 Feb 15, 2022	BUY	$36.89 - $43.3 $239,637 - $281,276	6,496 New	6,496 $253,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $782,750 - $975,201	-28,767 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$23.74 - $43.06 $18,707 - $33,931	-788 Reduced 2.67%	28,767 $837,000
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $9,228 - $10,214	-270 Reduced 0.91%	29,555 $1.07 Million
Q4 2018 Feb 15, 2019	SELL	$29.22 - $33.9 $172,222 - $199,806	-5,894 Reduced 16.5%	29,825 $927,000
Q2 2018 Aug 15, 2018	SELL	$29.27 - $35.69 $9,366 - $11,420	-320 Reduced 0.89%	35,719 $1.28 Million
Q1 2018 May 16, 2018	BUY	$29.91 - $40.77 $2,991 - $4,077	100 Added 0.28%	36,039 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $14,007 - $17,039	-406 Reduced 1.12%	35,939 $1.41 Million
Q3 2017 Nov 24, 2017	BUY	$39.13 - $41.84 $1.42 Million - $1.52 Million	36,345	36,345 $1.52 Million

Others Institutions Holding ENB

# of Institutions

1,386

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $81.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adalta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adalta Capital Management LLC with notifications on news.

Account

Adalta Capital Management LLC Enbridge Inc Transaction History