SHEPHERD KAPLAN KROCHUK, LLC – Enbridge Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
CAD 223,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -16.67% | -1.2K shares | -81K | $37.1 | 6K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $42.26 | 7.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $46.09 | 7.2K | |
| Q4 2021 | share | Increase | +20.00% | 1.2K shares | 42K | $38.65 | 7.2K |
| Q3 2021 | share | Decrease | -7.69% | -500 shares | -21K | $39.16 | 6K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $38.73 | 6.5K | |
| Q1 2021 | share | Decrease | -18.75% | -1.5K shares | -19K | $34.59 | 6.5K |
| Q4 2020 | share | Decrease | -45.21% | -6.6K shares | -170K | $29.84 | 8K |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $26.67 | 14.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $27.27 | 14.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $25.6 | 14.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $34.5 | 14.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $29.99 | 14.6K | |
| Q2 2019 | share | Decrease | -19.24% | -3.47K shares | -129K | $30.33 | 14.6K |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $30.03 | 18.07K | |
| Q4 2018 | share | Increase | +23.83% | 3.47K shares | 91K | $25.34 | 18.07K |
| Q3 2018 | share | Increase | +12.31% | 1.6K shares | 7K | $25.92 | 14.6K |
| Q2 2018 | share | Increase | +30.00% | 3K shares | 149K | $28.24 | 13K |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 315K | $24.52 | 10K |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $29.76 | 11.82K | |
| Q1 2017 | share | Decrease | -23.48% | -3.62K shares | -153K | $30.93 | 11.82K |
| Q4 2016 | share | Increase | +0.57% | 88 shares | -27K | $30.83 | 15.45K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $32.07 | 15.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $30.42 | 15.36K | |
| Q1 2016 | share | Decrease | -10.36% | -1.77K shares | 29K | $27.66 | 15.36K |