EAGLE GLOBAL ADVISORS LLC – Enbridge Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
CAD 6.57M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -2.24% | -4.05K shares | -1.08M | $37.1 | 177.18K |
| Q2 2022 | share | Decrease | -7.58% | -14.86K shares | -1.37M | $42.26 | 181.23K |
| Q1 2022 | share | Decrease | -31.41% | -89.78K shares | -2.13M | $46.09 | 196.09K |
| Q4 2021 | share | Decrease | -5.10% | -15.36K shares | -817K | $38.65 | 285.87K |
| Q3 2021 | share | Decrease | -5.51% | -17.56K shares | -776K | $39.16 | 301.23K |
| Q2 2021 | share | Decrease | -52.47% | -352K shares | -11.65M | $38.73 | 318.79K |
| Q1 2021 | share | Decrease | -9.95% | -74.16K shares | 586K | $34.59 | 670.79K |
| Q4 2020 | share | Decrease | -2.51% | -19.15K shares | 1.51M | $29.84 | 744.95K |
| Q3 2020 | share | Increase | +74.93% | 327.31K shares | 9.02M | $26.67 | 764.10K |
| Q2 2020 | share | Decrease | -62.43% | -725.95K shares | -20.53M | $27.27 | 436.79K |
| Q1 2020 | share | Decrease | -24.25% | -372.14K shares | -27.21M | $25.6 | 1.16M |
| Q4 2019 | share | Decrease | -29.99% | -657.56K shares | -15.86M | $34.5 | 1.53M |
| Q3 2019 | share | Decrease | -1.81% | -40.45K shares | -3.65M | $29.99 | 2.19M |
| Q2 2019 | share | Decrease | -2.67% | -61.30K shares | -2.62M | $30.33 | 2.23M |
| Q1 2019 | share | Increase | +14.31% | 287.12K shares | 20.80M | $30.03 | 2.29M |
| Q4 2018 | share | Increase | +3.00% | 58.48K shares | -540K | $25.34 | 2.00M |
| Q3 2018 | share | Increase | +435.70% | 1.58M shares | 49.93M | $25.92 | 1.94M |
| Q2 2018 | share | Increase | +6.39% | 21.85K shares | 2.22M | $28.24 | 363.75K |
| Q1 2018 | share | 0.00% | 0 shares | -2.61M | $24.52 | 341.9K | |
| Q4 2017 | share | Decrease | -10.54% | -40.3K shares | -2.61M | $30 | 341.9K |
| Q3 2017 | share | Decrease | -11.79% | -51.1K shares | -1.25M | $31.67 | 382.2K |
| Q2 2017 | share | Decrease | -1.14% | -5K shares | -1.08M | $29.76 | 433.3K |
| Q1 2017 | share | Increase | 0.00% | 438.3K shares | 18.33M | $30.93 | 438.3K |