VIKING FUND MANAGEMENT LLC – Enbridge Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
CAD 10.05M
portfolio value
VIKING FUND 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 | Increase | +32.84% | 67K shares | 1.43M | $37.1 | 271K |
| Q2 2022 | share | Increase | +5.15% | 10K shares | -320K | $42.26 | 204K |
| Q1 2022 | share | Increase | +8.38% | 15K shares | 1.94M | $46.09 | 194K |
| Q4 2021 | share | 0.00% | 0 shares | -129K | $38.65 | 179K | |
| Q3 2021 | share | Increase | +2.29% | 4K shares | 117K | $39.16 | 179K |
| Q2 2021 | share | Increase | +4.79% | 8K shares | 928K | $38.73 | 175K |
| Q1 2021 | share | Decrease | -2.91% | -5K shares | 577K | $34.59 | 167K |
| Q4 2020 | share | Increase | +2766.67% | 166K shares | 5.32M | $29.84 | 172K |
| Q3 2020 | share | Decrease | -89.29% | -50K shares | -1.52M | $26.67 | 6K |
| Q2 2020 | share | Decrease | -1.23% | -700 shares | 55K | $27.27 | 56K |
| Q1 2020 | share | Decrease | -14.99% | -10K shares | -1.00M | $25.6 | 56.7K |
| Q4 2019 | share | Decrease | -47.36% | -60K shares | -1.79M | $34.5 | 66.7K |
| Q3 2019 | share | Decrease | -16.48% | -25K shares | -1.02M | $29.99 | 126.7K |
| Q2 2019 | share | Decrease | -11.29% | -19.3K shares | -727K | $30.33 | 151.7K |
| Q1 2019 | share | Decrease | -32.41% | -82K shares | -1.66M | $30.03 | 171K |
| Q4 2018 | share | Decrease | -15.38% | -46K shares | -1.79M | $25.34 | 253K |
| Q3 2018 | share | Decrease | -6.27% | -20K shares | -1.73M | $25.92 | 299K |
| Q2 2018 | share | Decrease | -38.54% | -200K shares | -4.94M | $28.24 | 319K |
| Q1 2018 | share | Increase | +32.23% | 126.5K shares | 982K | $24.52 | 519K |
| Q4 2017 | share | Increase | +1.16% | 4.5K shares | -883K | $30 | 392.5K |
| Q3 2017 | share | Decrease | -0.08% | -300 shares | 776K | $31.67 | 388K |
| Q2 2017 | share | Decrease | -22.07% | -109.99K shares | -5.39M | $29.76 | 388.3K |
| Q1 2017 | share | Increase | +42.37% | 148.29K shares | 6.10M | $30.93 | 498.29K |
| Q4 2016 | share | Increase | +12.90% | 40K shares | 1.03M | $30.83 | 350K |
| Q3 2016 | share | 0.00% | 0 shares | 579K | $32.07 | 310K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.07M | $30.42 | 310K | |
| Q1 2016 | share | Increase | +34.78% | 80K shares | 4.42M | $27.66 | 310K |