Wellington Shields Capital Management, LLC Enbridge Inc Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 26,880 shares of ENB stock, worth $1.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
26,880
Previous 26,387 1.87%
Holding current value
$1.12 Million
Previous $939,000 16.19%
% of portfolio
0.2%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$35.27 - $41.18 $17,388 - $20,301
493 Added 1.87%
26,880 $1.09 Million
Q2 2024

Aug 05, 2024
SELL
$32.97 - $37.83 $3,758 - $4,312
-114 Reduced 0.43%
26,387 $939,000
Q1 2024

May 03, 2024
BUY
$33.33 - $37.21 $199 - $223
6 Added 0.02%
26,501 $958,000
Q4 2023

Feb 09, 2024
BUY
$31.38 - $36.32 $74,150 - $85,824
2,363 Added 9.79%
26,495 $954,000
Q3 2023

Nov 14, 2023
BUY
$33.19 - $37.72 $37,803 - $42,963
1,139 Added 4.95%
24,132 $800,000
Q2 2023

Aug 11, 2023
BUY
$35.2 - $40.05 $70 - $80
2 Added 0.01%
22,993 $854,000
Q1 2023

May 11, 2023
SELL
$36.45 - $41.94 $36,559 - $42,065
-1,003 Reduced 4.18%
22,991 $877,000
Q4 2022

Feb 14, 2023
BUY
$35.76 - $41.82 $21,992 - $25,719
615 Added 2.63%
23,994 $938,000
Q3 2022

Nov 14, 2022
BUY
$22.95 - $44.93 $21,550 - $42,189
939 Added 4.18%
23,379 $867,000
Q2 2022

Aug 12, 2022
BUY
$40.49 - $47.53 $80 - $95
2 Added 0.01%
22,440 $948,000
Q1 2022

May 12, 2022
BUY
$38.97 - $46.36 $15,743 - $18,729
404 Added 1.83%
22,438 $1.03 Million
Q3 2021

Nov 10, 2021
SELL
$37.31 - $40.69 $169,424 - $184,773
-4,541 Reduced 17.09%
22,034 $877,000
Q2 2021

Aug 13, 2021
BUY
$36.73 - $40.78 $3,672 - $4,078
100 Added 0.38%
26,575 $1.06 Million
Q4 2020

Feb 09, 2021
SELL
$27.44 - $34.23 $129,736 - $161,839
-4,728 Reduced 15.15%
26,475 $847,000
Q3 2020

Nov 10, 2020
BUY
$29.2 - $33.98 $45,639 - $53,110
1,563 Added 5.27%
31,203 $911,000
Q2 2020

Aug 05, 2020
SELL
$27.21 - $33.9 $100,268 - $124,921
-3,685 Reduced 11.06%
29,640 $902,000
Q4 2019

Feb 11, 2020
SELL
$34.14 - $39.77 $46,635 - $54,325
-1,366 Reduced 3.94%
33,325 $1.33 Million
Q3 2019

Nov 05, 2019
SELL
$32.61 - $36.89 $6,554 - $7,414
-201 Reduced 0.58%
34,691 $1.22 Million
Q1 2019

May 10, 2019
SELL
$31.58 - $37.63 $46,769 - $55,730
-1,481 Reduced 4.07%
34,892 $1.27 Million
Q4 2018

Feb 11, 2019
BUY
$29.22 - $33.9 $1.06 Million - $1.23 Million
36,373 New
36,373 $1.13 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

ENB Quotes by TradingView
  • Ticker ENB
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,024,790,016
  • Market Cap $84.6B
  • 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
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