Raymond James Trust N.A. Enbridge Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Enbridge Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 67,006 shares of ENB stock, worth $3.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

67,006

Previous 62,413 7.36%

Holding current value

$3.2 Million

Previous $2.22 Million 22.47%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.27 - $41.18 $161,995 - $189,139	4,593 Added 7.36%	67,006 $2.72 Million
Q2 2024 Jul 25, 2024	SELL	$32.97 - $37.83 $105,866 - $121,472	-3,211 Reduced 4.89%	62,413 $2.22 Million
Q1 2024 Apr 24, 2024	SELL	$33.33 - $37.21 $3,466 - $3,869	-104 Reduced 0.16%	65,624 $2.37 Million
Q4 2023 Jan 10, 2024	SELL	$31.38 - $36.32 $79,328 - $91,816	-2,528 Reduced 3.7%	65,728 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $67,309 - $76,496	2,028 Added 3.06%	68,256 $2.27 Million

Q2 2023 Aug 15, 2023	SELL	$35.2 - $40.05 $33,404 - $38,007	-949 Reduced 1.41%	66,228 $2.46 Million
Q1 2023 May 03, 2023	BUY	$36.45 - $41.94 $104,137 - $119,822	2,857 Added 4.44%	67,177 $2.56 Million
Q4 2022 Feb 02, 2023	BUY	$35.76 - $41.82 $37,297 - $43,618	1,043 Added 1.65%	64,320 $2.52 Million
Q3 2022 Oct 31, 2022	SELL	$22.95 - $44.93 $49,388 - $96,689	-2,152 Reduced 3.29%	63,277 $2.35 Million
Q2 2022 Jul 14, 2022	SELL	$40.49 - $47.53 $236,016 - $277,052	-5,829 Reduced 8.18%	65,429 $2.77 Million
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $164,492 - $195,685	4,221 Added 6.3%	71,258 $3.28 Million
Q4 2021 Jan 31, 2022	BUY	$36.89 - $43.3 $258,562 - $303,489	7,009 Added 11.68%	67,037 $2.62 Million
Q3 2021 Oct 18, 2021	SELL	$37.31 - $40.69 $21,005 - $22,908	-563 Reduced 0.93%	60,028 $2.39 Million
Q2 2021 Jul 20, 2021	SELL	$36.73 - $40.78 $191,546 - $212,667	-5,215 Reduced 7.92%	60,591 $2.43 Million
Q1 2021 May 03, 2021	BUY	$31.97 - $37.2 $251,955 - $293,173	7,881 Added 13.61%	65,806 $2.4 Million
Q4 2020 Jan 13, 2021	SELL	$27.44 - $34.23 $99,771 - $124,460	-3,636 Reduced 5.91%	57,925 $1.85 Million
Q3 2020 Oct 14, 2020	BUY	$29.2 - $33.98 $129,910 - $151,177	4,449 Added 7.79%	61,561 $1.8 Million
Q2 2020 Jul 16, 2020	SELL	$27.21 - $33.9 $41,903 - $52,206	-1,540 Reduced 2.63%	57,112 $1.74 Million
Q1 2020 Apr 17, 2020	BUY	$23.74 - $43.06 $110,319 - $200,099	4,647 Added 8.6%	58,652 $1.71 Million
Q4 2019 Jan 14, 2020	SELL	$34.14 - $39.77 $153,766 - $179,124	-4,504 Reduced 7.7%	54,005 $2.15 Million
Q3 2019 Oct 24, 2019	BUY	$32.61 - $36.89 $193,083 - $218,425	5,921 Added 11.26%	58,509 $2.05 Million
Q2 2019 Jul 15, 2019	BUY	$34.18 - $37.83 $545,444 - $603,691	15,958 Added 43.57%	52,588 $1.9 Million
Q1 2019 Apr 15, 2019	SELL	$31.58 - $37.63 $32,464 - $38,683	-1,028 Reduced 2.73%	36,630 $1.33 Million
Q4 2018 Jan 29, 2019	BUY	$29.22 - $33.9 $94,468 - $109,598	3,233 Added 9.39%	37,658 $1.17 Million
Q3 2018 Oct 16, 2018	SELL	$32.29 - $36.51 $31,353 - $35,451	-971 Reduced 2.74%	34,425 $1.11 Million
Q2 2018 Jul 11, 2018	SELL	$29.27 - $35.69 $74,462 - $90,795	-2,544 Reduced 6.71%	35,396 $1.26 Million
Q1 2018 Apr 05, 2018	BUY	$29.91 - $40.77 $108,573 - $147,995	3,630 Added 10.58%	37,940 $1.19 Million
Q4 2017 Feb 02, 2018	SELL	$34.5 - $41.97 $111,504 - $135,647	-3,232 Reduced 8.61%	34,310 $1.34 Million
Q3 2017 Oct 24, 2017	SELL	$39.13 - $41.84 $94,772 - $101,336	-2,422 Reduced 6.06%	37,542 $1.57 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,964	39,964 $1.59 Million

Others Institutions Holding ENB

# of Institutions

1,613

Shares Held

1.12B

Call Options Held

10.3M

Put Options Held

17.7M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $96.7B
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...

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Raymond James Trust N.A. Enbridge Inc Transaction History