NTV ASSET MANAGEMENT LLC – Enbridge Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
CAD 222,000
portfolio value
NTV ASSET 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 | 0.00% | 0 shares | -31K | $37.1 | 5.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $42.26 | 5.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $46.09 | 5.99K | |
| Q4 2021 | share | Decrease | -34.19% | -3.11K shares | -129K | $38.65 | 5.99K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $39.16 | 9.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $38.73 | 9.10K | |
| Q1 2021 | share | Decrease | -21.35% | -2.47K shares | -39K | $34.59 | 9.10K |
| Q4 2020 | share | Decrease | -6.32% | -782 shares | 10K | $29.84 | 11.58K |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $26.67 | 12.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $27.27 | 12.36K | |
| Q1 2020 | share | Increase | +40.90% | 3.58K shares | 11K | $25.6 | 12.36K |
| Q4 2019 | share | Increase | 0.00% | 8.77K shares | 349K | $34.5 | 8.77K |
| Q1 2018 | share | Decrease | -100.00% | -5.32K shares | -208K | $24.52 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $30 | 5.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $31.67 | 5.32K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $29.76 | 5.32K | |
| Q1 2017 | share | Increase | 0.00% | 5.32K shares | 222K | $30.93 | 5.32K |