Erts Wealth Advisors, LLC Enbridge Inc Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 20,702 shares of ENB stock, worth $840,294. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,702

Previous 22,267 7.03%

Holding current value

$840,294

Previous $792,000 6.06%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$35.27 - $41.18 $55,197 - $64,446	-1,565 Reduced 7.03%	20,702 $840,000
Q2 2024 Jul 18, 2024	SELL	$32.97 - $37.83 $6,956 - $7,982	-211 Reduced 0.94%	22,267 $792,000
Q1 2024 Apr 23, 2024	SELL	$33.33 - $37.21 $566 - $632	-17 Reduced 0.08%	22,478 $813,000
Q4 2023 Jan 23, 2024	BUY	$31.38 - $36.32 $35,992 - $41,659	1,147 Added 5.37%	22,495 $810,000
Q3 2023 Oct 16, 2023	BUY	$33.19 - $37.72 $15,698 - $17,841	473 Added 2.27%	21,348 $708,000
Q2 2023 Jul 17, 2023	BUY	$35.2 - $40.05 $12,284 - $13,977	349 Added 1.7%	20,875 $775,000
Q1 2023 Apr 18, 2023	SELL	$36.45 - $41.94 $212,576 - $244,594	-5,832 Reduced 22.13%	20,526 $783,000
Q4 2022 Jan 27, 2023	SELL	$35.76 - $41.82 $10,227 - $11,960	-286 Reduced 1.07%	26,358 $1.03 Million
Q3 2022 Nov 08, 2022	SELL	$22.95 - $44.93 $3,327 - $6,514	-145 Reduced 0.54%	26,644 $989,000
Q2 2022 Aug 08, 2022	BUY	$40.49 - $47.53 $1.08 Million - $1.27 Million	26,789 New	26,789 $1.13 Million
Q1 2022 May 11, 2022	SELL	$38.97 - $46.36 $1 Million - $1.19 Million	-25,718 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$36.89 - $43.3 $948,737 - $1.11 Million	25,718 New	25,718 $1 Million
Q3 2021 Oct 13, 2021	SELL	$37.31 - $40.69 $986,364 - $1.08 Million	-26,437 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$36.73 - $40.78 $20,385 - $22,632	-555 Reduced 2.06%	26,437 $1.06 Million
Q1 2021 May 07, 2021	BUY	$31.97 - $37.2 $32,641 - $37,981	1,021 Added 3.93%	26,992 $983,000
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $158,712 - $197,986	-5,784 Reduced 18.21%	25,971 $831,000
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $67,101 - $78,086	-2,298 Reduced 6.75%	31,755 $927,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $390,381 - $486,363	-14,347 Reduced 29.64%	34,053 $1.04 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $85,250 - $154,628	-3,591 Reduced 6.91%	48,400 $1.41 Million
Q4 2019 Feb 19, 2020	SELL	$34.14 - $39.77 $318,048 - $370,497	-9,316 Reduced 15.2%	51,991 $2.07 Million
Q4 2019 Feb 12, 2020	BUY	$34.14 - $39.77 $287,561 - $334,982	8,423 Added 15.93%	61,307 $1.91 Million
Q3 2019 Nov 05, 2019	SELL	$32.61 - $36.89 $33,262 - $37,627	-1,020 Reduced 1.89%	52,884 $1.86 Million
Q2 2019 Aug 13, 2019	SELL	$34.18 - $37.83 $38,452 - $42,558	-1,125 Reduced 2.04%	53,904 $1.95 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $198,259 - $236,241	-6,278 Reduced 10.24%	55,029 $2 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $1.79 Million - $2.08 Million	61,307 New	61,307 $1.91 Million

Others Institutions Holding ENB

# of Institutions

1,383

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 $82.2B
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 Erts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Erts Wealth Advisors, LLC with notifications on news.

Account

Erts Wealth Advisors, LLC Enbridge Inc Transaction History