CASTLEARK MANAGEMENT LLC – Enbridge Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
CAD 293,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-12.21%
quarter
Enbridge Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.02% | -1.98K shares | -125K | $37.1 | 7.91K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $42.26 | 9.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $46.09 | 9.89K | |
| Q4 2021 | share | Decrease | -25.58% | -3.4K shares | -142K | $38.65 | 9.89K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $39.16 | 13.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $38.73 | 13.29K | |
| Q1 2021 | share | Decrease | -32.64% | -6.44K shares | -147K | $34.59 | 13.29K |
| Q4 2020 | share | Decrease | -40.09% | -13.20K shares | -331K | $29.84 | 19.73K |
| Q3 2020 | share | Increase | +0.86% | 280 shares | -31K | $26.67 | 32.93K |
| Q2 2020 | share | Decrease | -17.69% | -7.02K shares | -161K | $27.27 | 32.65K |
| Q1 2020 | share | Decrease | -70.71% | -95.8K shares | -4.23M | $25.6 | 39.67K |
| Q4 2019 | share | Increase | +163.93% | 84.14K shares | 3.58M | $34.5 | 135.47K |
| Q3 2019 | share | 0.00% | 0 shares | -51K | $29.99 | 51.33K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $30.33 | 51.33K | |
| Q1 2019 | share | Increase | 0.00% | 51.33K shares | 1.86M | $30.03 | 51.33K |
| Q2 2017 | share | Decrease | -100.00% | -9.98K shares | -418K | $29.76 | 0 |
| Q1 2017 | share | Increase | +31.32% | 2.38K shares | 98K | $30.93 | 9.98K |
| Q4 2016 | share | Decrease | -90.94% | -76.3K shares | -3.39M | $30.83 | 7.6K |
| Q3 2016 | share | Increase | 0.00% | 83.9K shares | 3.71M | $32.07 | 83.9K |