Dividend Assets Capital, LLC Enbridge Inc Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

A detailed history of Dividend Assets Capital, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 180,118 shares of ENB stock, worth $7.28 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

180,118

Previous 163,652 10.06%

Holding current value

$7.28 Million

Previous $5.92 Million 8.26%

% of portfolio

1.31%

Previous 1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$32.97 - $37.83 $542,884 - $622,908	16,466 Added 10.06%	180,118 $6.41 Million
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $29,063 - $32,447	872 Added 0.54%	163,652 $5.92 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $301,718 - $349,216	9,615 Added 6.28%	162,780 $5.86 Million
Q3 2023 Oct 26, 2023	BUY	$33.19 - $37.72 $1.84 Million - $2.09 Million	55,359 Added 56.6%	153,165 $5.08 Million
Q2 2023 Jul 31, 2023	BUY	$35.2 - $40.05 $473,334 - $538,552	13,447 Added 15.94%	97,806 $3.63 Million
Q4 2022 Feb 10, 2023	BUY	$35.76 - $41.82 $281,431 - $329,123	7,870 Added 10.29%	84,359 $3.03 Million
Q3 2022 Oct 18, 2022	BUY	$22.95 - $44.93 $284,855 - $557,671	12,412 Added 19.37%	76,489 $2.87 Million
Q2 2022 Jul 15, 2022	BUY	$40.49 - $47.53 $169,572 - $199,055	4,188 Added 6.99%	64,077 $2.71 Million
Q1 2022 Apr 12, 2022	BUY	$38.97 - $46.36 $143,058 - $170,187	3,671 Added 6.53%	59,889 $2.76 Million
Q4 2021 Feb 23, 2022	BUY	$36.89 - $43.3 $354,881 - $416,546	9,620 Added 20.64%	56,218 $2.2 Million
Q3 2021 Nov 01, 2021	BUY	$37.31 - $40.69 $139,912 - $152,587	3,750 Added 8.75%	46,598 $1.86 Million
Q2 2021 Jul 23, 2021	BUY	$36.73 - $40.78 $18,328 - $20,349	499 Added 1.18%	42,848 $1.72 Million
Q1 2021 Apr 28, 2021	BUY	$31.97 - $37.2 $45,844 - $53,344	1,434 Added 3.5%	42,349 $1.54 Million
Q4 2020 Jan 22, 2021	BUY	$27.44 - $34.23 $171,801 - $214,314	6,261 Added 18.07%	40,915 $1.31 Million
Q3 2020 Oct 19, 2020	SELL	$29.2 - $33.98 $1.48 Million - $1.73 Million	-50,839 Reduced 59.47%	34,654 $1.01 Million
Q2 2020 Aug 03, 2020	BUY	$27.21 - $33.9 $280,589 - $349,576	10,312 Added 13.72%	85,493 $2.6 Million
Q1 2020 May 12, 2020	BUY	$23.74 - $43.06 $262,184 - $475,554	11,044 Added 17.22%	75,181 $2.19 Million
Q4 2019 Feb 10, 2020	BUY	$34.14 - $39.77 $1.71 Million - $2 Million	50,190 Added 359.86%	64,137 $2.55 Million
Q3 2019 Oct 25, 2019	SELL	$32.61 - $36.89 $24,457 - $27,667	-750 Reduced 5.1%	13,947 $489,000
Q2 2019 Jul 12, 2019	SELL	$34.18 - $37.83 $46,348 - $51,297	-1,356 Reduced 8.45%	14,697 $530,000
Q1 2019 May 02, 2019	SELL	$31.58 - $37.63 $21,663 - $25,814	-686 Reduced 4.1%	16,053 $582,000
Q4 2018 Feb 07, 2019	BUY	$29.22 - $33.9 $489,113 - $567,452	16,739 New	16,739 $520,000

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 Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Account

Dividend Assets Capital, LLC Enbridge Inc Transaction History