Harbor Advisory Corp Enbridge Inc Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Enbridge Inc stock. As of the latest transaction made, Harbor Advisory Corp holds 36,626 shares of ENB stock, worth $1.53 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

36,626

Previous 41,849 12.48%

Holding current value

$1.53 Million

Previous $1.49 Million 0.13%

% of portfolio

0.49%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$35.27 - $41.18 $184,215 - $215,083	-5,223 Reduced 12.48%	36,626 $1.49 Million
Q2 2024 Jul 25, 2024	SELL	$32.97 - $37.83 $1.83 Million - $2.1 Million	-55,435 Reduced 56.98%	41,849 $1.49 Million
Q4 2023 Feb 05, 2024	SELL	$31.38 - $36.32 $206,292 - $238,767	-6,574 Reduced 6.33%	97,284 $3.5 Million
Q3 2023 Oct 27, 2023	SELL	$33.19 - $37.72 $15,366 - $17,464	-463 Reduced 0.44%	103,858 $3.45 Million
Q2 2023 Aug 03, 2023	BUY	$35.2 - $40.05 $6,512 - $7,409	185 Added 0.18%	104,321 $3.88 Million
Q1 2023 May 04, 2023	BUY	$36.45 - $41.94 $36,450 - $41,940	1,000 Added 0.97%	104,136 $3.97 Million
Q4 2022 Feb 07, 2023	BUY	$35.76 - $41.82 $3.69 Million - $4.31 Million	103,136 New	103,136 $4.03 Million
Q3 2022 Oct 31, 2022	BUY	$22.95 - $44.93 $679,710 - $1.33 Million	29,617 Added 33.77%	117,308 $4.37 Million
Q2 2022 Aug 01, 2022	BUY	$40.49 - $47.53 $64,945 - $76,238	1,604 Added 1.86%	87,691 $3.7 Million
Q1 2022 May 13, 2022	SELL	$38.97 - $46.36 $218,465 - $259,894	-5,606 Reduced 6.11%	86,087 $3.97 Million
Q4 2021 Feb 07, 2022	SELL	$36.89 - $43.3 $135,533 - $159,084	-3,674 Reduced 3.85%	91,693 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $396,306 - $432,209	-10,622 Reduced 10.02%	95,367 $3.8 Million
Q2 2021 Aug 04, 2021	SELL	$36.73 - $40.78 $233,786 - $259,564	-6,365 Reduced 5.67%	105,989 $4.25 Million
Q1 2021 May 13, 2021	SELL	$31.97 - $37.2 $42,104 - $48,992	-1,317 Reduced 1.16%	112,354 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $39,513 - $49,291	-1,440 Reduced 1.25%	113,671 $3.64 Million
Q3 2020 Oct 26, 2020	SELL	$29.2 - $33.98 $22,892 - $26,640	-784 Reduced 0.68%	115,111 $3.36 Million
Q2 2020 Aug 04, 2020	SELL	$27.21 - $33.9 $69,712 - $86,851	-2,562 Reduced 2.16%	115,895 $3.53 Million
Q1 2020 Apr 28, 2020	BUY	$23.74 - $43.06 $27,158 - $49,260	1,144 Added 0.98%	118,457 $3.45 Million
Q4 2019 Feb 05, 2020	SELL	$34.14 - $39.77 $31,545 - $36,747	-924 Reduced 0.78%	117,313 $4.67 Million
Q3 2019 Oct 28, 2019	BUY	$32.61 - $36.89 $4,500 - $5,090	138 Added 0.12%	118,237 $4.15 Million
Q2 2019 Jul 30, 2019	BUY	$34.18 - $37.83 $20,166 - $22,319	590 Added 0.5%	118,099 $4.26 Million
Q1 2019 Apr 23, 2019	SELL	$31.58 - $37.63 $24,158 - $28,786	-765 Reduced 0.65%	117,509 $4.26 Million
Q4 2018 Feb 05, 2019	BUY	$29.22 - $33.9 $17,239 - $20,001	590 Added 0.5%	118,274 $3.68 Million
Q3 2018 Oct 17, 2018	SELL	$32.29 - $36.51 $5,747 - $6,498	-178 Reduced 0.15%	117,684 $3.8 Million
Q2 2018 Jul 23, 2018	BUY	$29.27 - $35.69 $164,760 - $200,899	5,629 Added 5.02%	117,862 $4.21 Million
Q1 2018 May 07, 2018	BUY	$29.91 - $40.77 $119,340 - $162,672	3,990 Added 3.69%	112,233 $3.53 Million
Q4 2017 Jan 30, 2018	BUY	$34.5 - $41.97 $3.73 Million - $4.54 Million	108,243	108,243 $4.23 Million

Others Institutions Holding ENB

# of Institutions

1,419

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 $84.7B
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 Harbor Advisory Corp , based on Form 13F filings with the SEC.

News

Stay updated on Harbor Advisory Corp with notifications on news.

Account

Harbor Advisory Corp Enbridge Inc Transaction History