Verity & Verity, LLC Enbridge Inc Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Verity & Verity, LLC holds 496,063 shares of ENB stock, worth $20.8 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

496,063

Previous 455,531 8.9%

Holding current value

$20.8 Million

Previous $16.2 Million 24.23%

% of portfolio

1.98%

Previous 1.85%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$35.27 - $41.18 $1.43 Million - $1.67 Million	40,532 Added 8.9%	496,063 $20.1 Million
Q2 2024 Nov 07, 2024	SELL	$32.97 - $37.83 $477,999 - $548,459	-14,498 Reduced 2.92%	481,565 $17.1 Million
Q2 2024 Sep 16, 2024	SELL	$32.97 - $37.83 $567,149 - $650,751	-17,202 Reduced 3.64%	455,531 $16.2 Million
Q2 2024 Aug 08, 2024	SELL	$32.97 - $37.83 $829,755 - $952,067	-25,167 Reduced 5.05%	472,733 $16.8 Million
Q1 2024 Nov 07, 2024	SELL	$33.33 - $37.21 $917,941 - $1.02 Million	-27,541 Reduced 5.55%	468,522 $17 Million
Q1 2024 Sep 16, 2024	SELL	$33.33 - $37.21 $986,001 - $1.1 Million	-29,583 Reduced 6.26%	443,150 $16 Million
Q1 2024 Apr 24, 2024	BUY	$33.33 - $37.21 $837,682 - $935,198	25,133 Added 5.32%	497,900 $18 Million
Q4 2023 Nov 07, 2024	BUY	$31.38 - $36.32 $481,620 - $557,439	15,348 Added 3.29%	481,599 $17.3 Million
Q4 2023 Feb 12, 2024	BUY	$31.38 - $36.32 $365,639 - $423,200	11,652 Added 2.53%	472,767 $17 Million
Q3 2023 Nov 07, 2024	SELL	$33.19 - $37.72 $989,460 - $1.12 Million	-29,812 Reduced 6.01%	466,251 $15.5 Million
Q3 2023 Oct 19, 2023	BUY	$33.19 - $37.72 $911,828 - $1.04 Million	27,473 Added 6.34%	461,115 $15.3 Million
Q2 2023 Nov 07, 2024	SELL	$35.2 - $40.05 $1.9 Million - $2.17 Million	-54,084 Reduced 10.9%	441,979 $16.4 Million
Q2 2023 Jul 10, 2023	BUY	$35.2 - $40.05 $1.03 Million - $1.17 Million	29,303 Added 7.25%	433,642 $16.1 Million
Q1 2023 Nov 07, 2024	SELL	$36.45 - $41.94 $3.04 Million - $3.5 Million	-83,487 Reduced 16.83%	412,576 $15.7 Million
Q1 2023 May 02, 2024	SELL	$36.45 - $41.94 $3.41 Million - $3.92 Million	-93,561 Reduced 18.79%	404,339 $15.4 Million
Q1 2023 Apr 03, 2023	BUY	$36.45 - $41.94 $406,599 - $467,840	11,155 Added 2.84%	404,339 $15.4 Million
Q4 2022 Jan 11, 2023	BUY	$35.76 - $41.82 $630,877 - $737,788	17,642 Added 4.7%	393,184 $0
Q3 2022 Oct 24, 2022	BUY	$22.95 - $44.93 $339,499 - $664,649	14,793 Added 4.1%	375,542 $13.9 Million
Q2 2022 Jun 30, 2022	SELL	$40.49 - $47.53 $2,591 - $3,041	-64 Reduced 0.02%	360,749 $15.2 Million
Q1 2022 May 03, 2022	BUY	$38.97 - $46.36 $328,556 - $390,861	8,431 Added 2.39%	360,813 $16.6 Million
Q4 2021 Feb 01, 2022	BUY	$36.89 - $43.3 $3.77 Million - $4.42 Million	102,108 Added 40.8%	352,382 $13.8 Million
Q3 2021 Nov 04, 2021	BUY	$37.31 - $40.69 $264,042 - $287,963	7,077 Added 2.91%	250,274 $10.5 Million
Q2 2021 Sep 20, 2021	BUY	$36.73 - $40.78 $25,637 - $28,464	698 Added 0.29%	243,197 $9.74 Million
Q1 2021 Jun 21, 2021	BUY	$31.97 - $37.2 $812,101 - $944,954	25,402 Added 11.7%	242,499 $9.6 Million
Q4 2020 Jan 12, 2021	BUY	$27.44 - $34.23 $999,282 - $1.25 Million	36,417 Added 20.16%	217,097 $7.22 Million
Q3 2020 Oct 06, 2020	BUY	$29.2 - $33.98 $3.58 Million - $4.17 Million	122,695 Added 211.6%	180,680 $5.34 Million
Q2 2020 Jul 14, 2020	SELL	$27.21 - $33.9 $2.82 Million - $3.51 Million	-103,566 Reduced 64.11%	57,985 $1.72 Million
Q1 2020 Apr 09, 2020	BUY	$23.74 - $43.06 $64,074 - $116,218	2,699 Added 1.7%	161,551 $4.7 Million
Q4 2019 Jan 08, 2020	BUY	$34.14 - $39.77 $363,864 - $423,868	10,658 Added 7.19%	158,852 $6.32 Million
Q3 2019 Oct 11, 2019	BUY	$32.61 - $36.89 $206,258 - $233,329	6,325 Added 4.46%	148,194 $5.21 Million
Q2 2019 Jul 17, 2019	BUY	$34.18 - $37.83 $3.56 Million - $3.94 Million	104,154 Added 276.16%	141,869 $5.12 Million
Q1 2019 Apr 29, 2019	BUY	$31.58 - $37.63 $162,100 - $193,154	5,133 Added 15.75%	37,715 $1.37 Million
Q4 2018 Jan 16, 2019	BUY	$29.22 - $33.9 $952,046 - $1.1 Million	32,582 New	32,582 $1.01 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 $84.8B
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...

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Verity & Verity, LLC Enbridge Inc Transaction History