CUSHING ASSET MANAGEMENT, LP – Enbridge Inc. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
CAD 27.81M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | -15.76% | -140.25K shares | -9.79M | $37.1 | 749.71K |
| Q2 2022 | share | Decrease | -18.87% | -206.96K shares | -12.94M | $42.26 | 889.96K |
| Q1 2022 | share | Decrease | -3.22% | -36.47K shares | 6.26M | $46.09 | 1.09M |
| Q4 2021 | call | Decrease | -100.00% | -200K shares | -7.96M | $38.65 | 0 |
| Q4 2021 | share | Decrease | -10.22% | -129K shares | -5.95M | $38.65 | 1.13M |
| Q3 2021 | share | Decrease | -3.22% | -41.98K shares | -1.98M | $39.16 | 1.26M |
| Q3 2021 | call | Increase | +100.00% | 100K shares | 3.95M | $39.16 | 200K |
| Q2 2021 | share | Increase | +9.29% | 110.86K shares | 8.78M | $38.73 | 1.30M |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 4.00M | $38.73 | 100K |
| Q1 2021 | share | Decrease | -15.11% | -212.46K shares | -1.53M | $34.59 | 1.19M |
| Q4 2020 | share | Increase | +38.34% | 389.69K shares | 15.30M | $29.84 | 1.40M |
| Q3 2020 | share | Increase | +3.59% | 35.19K shares | -169K | $26.67 | 1.01M |
| Q2 2020 | share | Decrease | -0.55% | -5.46K shares | 1.14M | $27.27 | 981.08K |
| Q1 2020 | share | Increase | +3.68% | 35.01K shares | -9.14M | $25.6 | 986.55K |
| Q4 2019 | share | Increase | +35.04% | 246.89K shares | 13.12M | $34.5 | 951.54K |
| Q3 2019 | share | Decrease | -66.69% | -1.41M shares | -51.59M | $29.99 | 704.65K |
| Q2 2019 | share | Decrease | -3.47% | -75.93K shares | -3.13M | $30.33 | 2.11M |
| Q1 2019 | share | Decrease | -27.67% | -838.04K shares | -14.69M | $30.03 | 2.19M |
| Q4 2018 | share | Increase | +1812.39% | 2.87M shares | 89.03M | $25.34 | 3.02M |
| Q3 2018 | share | Increase | +4.94% | 7.45K shares | -272K | $25.92 | 158.4K |
| Q2 2018 | share | Increase | +11.90% | 16.05K shares | 1.14M | $28.24 | 150.95K |
| Q1 2018 | share | Increase | +294.44% | 100.7K shares | 2.90M | $24.52 | 134.9K |
| Q4 2017 | share | Decrease | -28.60% | -13.7K shares | -666K | $30 | 34.2K |
| Q3 2017 | share | Increase | 0.00% | 47.9K shares | 2.00M | $31.67 | 47.9K |