TORTOISE CAPITAL ADVISORS, L.L.C. – Enbridge Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
CAD 207.30M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -0.07% | -4.11K shares | -29.00M | $37.1 | 5.58M |
| Q2 2022 | share | Decrease | -4.89% | -287.46K shares | -34.66M | $42.26 | 5.59M |
| Q1 2022 | share | Increase | +6.84% | 376.35K shares | 55.92M | $46.09 | 5.87M |
| Q4 2021 | share | Increase | +9.48% | 476.56K shares | 15.00M | $38.65 | 5.50M |
| Q3 2021 | share | Decrease | -14.38% | -844.26K shares | -35.01M | $39.16 | 5.02M |
| Q2 2021 | share | Decrease | -14.71% | -1.01M shares | -15.48M | $38.73 | 5.87M |
| Q1 2021 | share | Decrease | -12.64% | -995.90K shares | -1.50M | $34.59 | 6.88M |
| Q4 2020 | share | Decrease | -17.61% | -1.68M shares | -27.18M | $29.84 | 7.87M |
| Q3 2020 | share | Decrease | -1.74% | -169.09K shares | -16.81M | $26.67 | 9.56M |
| Q2 2020 | share | Increase | +0.31% | 29.82K shares | 13.81M | $27.27 | 9.73M |
| Q1 2020 | share | Increase | +6.94% | 629.50K shares | -78.58M | $25.6 | 9.70M |
| Q4 2019 | share | Decrease | -5.62% | -539.98K shares | 23.60M | $34.5 | 9.07M |
| Q3 2019 | share | Increase | +64.42% | 3.76M shares | 126.27M | $29.99 | 9.61M |
| Q2 2019 | share | Decrease | -5.17% | -318.47K shares | -12.6M | $30.33 | 5.84M |
| Q1 2019 | share | Decrease | -12.51% | -881.26K shares | 4.54M | $30.03 | 6.16M |
| Q4 2018 | share | Increase | +7.96% | 519.63K shares | 8.25M | $25.34 | 7.04M |
| Q3 2018 | share | Decrease | -3.42% | -231.23K shares | -30.44M | $25.92 | 6.52M |
| Q2 2018 | share | Increase | +23.63% | 1.29M shares | 69.17M | $28.24 | 6.75M |
| Q1 2018 | share | Increase | +9.27% | 463.88K shares | -23.61M | $24.52 | 5.46M |
| Q4 2017 | share | Decrease | -22.06% | -1.41M shares | -72.88M | $30 | 5.00M |
| Q3 2017 | share | Increase | +3.40% | 211.02K shares | 21.42M | $31.67 | 6.41M |
| Q2 2017 | share | Increase | +3.28% | 196.95K shares | -4.35M | $29.76 | 6.20M |
| Q1 2017 | share | Increase | +45.58% | 1.88M shares | 77.56M | $30.93 | 6.00M |
| Q4 2016 | share | Increase | +8.53% | 324.57K shares | 5.64M | $30.83 | 4.12M |
| Q3 2016 | share | Decrease | -1.16% | -44.63K shares | 5.22M | $32.07 | 3.80M |
| Q2 2016 | share | Increase | +8.79% | 310.85K shares | 25.37M | $30.42 | 3.84M |
| Q1 2016 | share | Increase | +16.97% | 513.09K shares | 37.26M | $27.66 | 3.53M |