MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Enbridge Inc. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
CAD 1.03M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -0.73% | -205 shares | -153K | $37.1 | 28.00K |
| Q2 2022 | share | Increase | +0.75% | 210 shares | -99K | $42.26 | 28.20K |
| Q1 2022 | share | Decrease | -1.12% | -317 shares | 184K | $46.09 | 27.99K |
| Q4 2021 | share | Decrease | -23.65% | -8.77K shares | -369K | $38.65 | 28.31K |
| Q3 2021 | share | Increase | +21.06% | 6.45K shares | 250K | $39.16 | 37.08K |
| Q2 2021 | share | Decrease | -5.88% | -1.91K shares | 42K | $38.73 | 30.63K |
| Q1 2021 | share | Decrease | -6.24% | -2.16K shares | 74K | $34.59 | 32.54K |
| Q4 2020 | share | Increase | +0.80% | 275 shares | 104K | $29.84 | 34.71K |
| Q3 2020 | share | Decrease | -9.65% | -3.68K shares | -154K | $26.67 | 34.43K |
| Q2 2020 | share | Decrease | -0.13% | -50 shares | 93K | $27.27 | 38.11K |
| Q1 2020 | share | Decrease | -3.00% | -1.18K shares | -498K | $25.6 | 38.16K |
| Q4 2019 | share | Decrease | -57.30% | -52.80K shares | -1.67M | $34.5 | 39.34K |
| Q3 2019 | share | Increase | +5.53% | 4.83K shares | 87K | $29.99 | 92.15K |
| Q2 2019 | share | Increase | +19.07% | 13.98K shares | 487K | $30.33 | 87.32K |
| Q1 2019 | share | Decrease | -12.77% | -10.74K shares | 90K | $30.03 | 73.33K |
| Q4 2018 | share | Increase | +51.20% | 28.47K shares | 778K | $25.34 | 84.07K |
| Q3 2018 | share | Decrease | -7.48% | -4.49K shares | -349K | $25.92 | 55.60K |
| Q2 2018 | share | Increase | +4573.56% | 58.81K shares | 2.10M | $28.24 | 60.10K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $24.52 | 1.28K | |
| Q4 2017 | share | Increase | 0.00% | 1.28K shares | 50K | $30 | 1.28K |