Raymond James & Associates Enbridge Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Enbridge Inc stock. As of the latest transaction made, Raymond James & Associates holds 3,605,466 shares of ENB stock, worth $157 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,605,466

Previous 3,593,191 0.34%

Holding current value

$157 Million

Previous $128 Million 14.47%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.27 - $41.18 $432,939 - $505,484	12,275 Added 0.34%	3,605,466 $146 Million
Q2 2024 Jul 19, 2024	SELL	$32.97 - $37.83 $690,754 - $792,576	-20,951 Reduced 0.58%	3,593,191 $128 Million
Q1 2024 Apr 22, 2024	BUY	$33.33 - $37.21 $9.12 Million - $10.2 Million	273,540 Added 8.19%	3,614,142 $131 Million
Q4 2023 Jan 16, 2024	SELL	$31.38 - $36.32 $11.5 Million - $13.3 Million	-367,391 Reduced 9.91%	3,340,602 $120 Million
Q3 2023 Oct 24, 2023	BUY	$33.19 - $37.72 $2.39 Million - $2.72 Million	71,986 Added 1.98%	3,707,993 $123 Million
Q2 2023 Jul 25, 2023	SELL	$35.2 - $40.05 $853,811 - $971,452	-24,256 Reduced 0.66%	3,636,007 $135 Million
Q1 2023 Apr 14, 2023	SELL	$36.45 - $41.94 $1.22 Million - $1.4 Million	-33,487 Reduced 0.91%	3,660,263 $140 Million
Q4 2022 Feb 08, 2023	BUY	$35.76 - $41.82 $5.8 Million - $6.79 Million	162,290 Added 4.6%	3,693,750 $144 Million
Q3 2022 Oct 25, 2022	SELL	$22.95 - $44.93 $1.32 Million - $2.58 Million	-57,498 Reduced 1.6%	3,531,460 $131 Million
Q2 2022 Aug 12, 2022	BUY	$40.49 - $47.53 $5.53 Million - $6.49 Million	136,579 Added 3.96%	3,588,958 $152 Million
Q1 2022 May 11, 2022	BUY	$38.97 - $46.36 $9.56 Million - $11.4 Million	245,238 Added 7.65%	3,452,379 $159 Million
Q4 2021 Feb 08, 2022	BUY	$36.89 - $43.3 $6.93 Million - $8.13 Million	187,797 Added 6.22%	3,207,141 $125 Million
Q3 2021 Nov 02, 2021	BUY	$37.31 - $40.69 $3.53 Million - $3.85 Million	94,642 Added 3.24%	3,019,344 $120 Million
Q2 2021 Aug 11, 2021	BUY	$36.73 - $40.78 $1.54 Million - $1.71 Million	41,933 Added 1.45%	2,924,702 $117 Million
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $16.8 Million - $19.5 Million	525,491 Added 22.29%	2,882,769 $105 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $1.21 Million - $1.51 Million	-44,032 Reduced 1.83%	2,357,278 $75.3 Million
Q3 2020 Nov 04, 2020	SELL	$29.2 - $33.98 $1.23 Million - $1.43 Million	-42,096 Reduced 1.72%	2,401,310 $70.1 Million
Q2 2020 Jul 28, 2020	SELL	$27.21 - $33.9 $1.87 Million - $2.33 Million	-68,743 Reduced 2.74%	2,443,406 $74.3 Million
Q1 2020 Apr 21, 2020	BUY	$23.74 - $43.06 $4.56 Million - $8.27 Million	192,033 Added 8.28%	2,512,149 $73.2 Million
Q4 2019 Feb 12, 2020	BUY	$34.14 - $39.77 $1.72 Million - $2 Million	50,349 Added 2.22%	2,320,116 $92.1 Million
Q3 2019 Nov 07, 2019	BUY	$32.61 - $36.89 $7.46 Million - $8.44 Million	228,724 Added 11.21%	2,269,767 $79.7 Million
Q2 2019 Aug 06, 2019	BUY	$34.18 - $37.83 $24 Million - $26.5 Million	701,583 Added 52.38%	2,041,043 $73.6 Million
Q1 2019 May 06, 2019	BUY	$31.58 - $37.63 $4.22 Million - $5.03 Million	133,585 Added 11.08%	1,339,460 $48.6 Million
Q4 2018 Feb 11, 2019	BUY	$29.22 - $33.9 $1.73 Million - $2.01 Million	59,296 Added 5.17%	1,205,875 $37.5 Million
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $3.76 Million - $4.25 Million	116,543 Added 11.31%	1,146,579 $37 Million
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $728,003 - $887,681	24,872 Added 2.47%	1,030,036 $36.8 Million
Q1 2018 May 14, 2018	SELL	$29.91 - $40.77 $3.05 Million - $4.16 Million	-101,937 Reduced 9.21%	1,005,164 $31.6 Million
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $3.9 Million - $4.74 Million	113,016 Added 11.37%	1,107,101 $43.3 Million
Q3 2017 Nov 13, 2017	SELL	$39.13 - $41.84 $1.14 Million - $1.22 Million	-29,188 Reduced 2.85%	994,085 $41.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,023,273	1,023,273 $40.8 Million

Others Institutions Holding ENB

# of Institutions

1,421

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 $88B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Enbridge Inc Transaction History