ENERGY INCOME PARTNERS, LLC – Enbridge Inc. Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
CAD 78.85M
portfolio value
ENERGY INCOME PARTNERS, 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 | +1.82% | 37.96K shares | -9.36M | $37.1 | 2.12M |
| Q2 2022 | share | Decrease | -1.11% | -23.52K shares | -9.08M | $42.26 | 2.08M |
| Q1 2022 | share | Decrease | -2.83% | -61.45K shares | 12.39M | $46.09 | 2.11M |
| Q4 2021 | share | Decrease | -0.17% | -3.74K shares | -1.71M | $38.65 | 2.17M |
| Q3 2021 | share | Decrease | -26.51% | -785.14K shares | -31.96M | $39.16 | 2.17M |
| Q2 2021 | share | Decrease | -6.00% | -188.87K shares | 3.90M | $38.73 | 2.96M |
| Q1 2021 | share | Increase | +60.73% | 1.19M shares | 51.97M | $34.59 | 3.15M |
| Q4 2020 | share | Increase | +6.41% | 118.03K shares | 8.91M | $29.84 | 1.96M |
| Q3 2020 | share | Decrease | -19.34% | -441.63K shares | -15.68M | $26.67 | 1.84M |
| Q2 2020 | share | Decrease | -35.75% | -1.27M shares | -33.92M | $27.27 | 2.28M |
| Q1 2020 | share | Decrease | -50.72% | -3.65M shares | -183.40M | $25.6 | 3.55M |
| Q4 2019 | share | Increase | +4.45% | 306.96K shares | 44.59M | $34.5 | 7.21M |
| Q3 2019 | share | Increase | +1.72% | 116.88K shares | -2.68M | $29.99 | 6.90M |
| Q2 2019 | share | Increase | +3.25% | 213.62K shares | 6.52M | $30.33 | 6.78M |
| Q1 2019 | share | Decrease | -7.89% | -563.49K shares | 16.54M | $30.03 | 6.57M |
| Q4 2018 | share | Increase | +6035.23% | 7.02M shares | 218.07M | $25.34 | 7.13M |
| Q3 2018 | share | Decrease | -89.05% | -945.66K shares | -34.14M | $25.92 | 116.33K |
| Q2 2018 | share | Decrease | -51.17% | -1.11M shares | -30.53M | $28.24 | 1.06M |
| Q1 2018 | share | Decrease | -25.95% | -762.15K shares | -46.42M | $24.52 | 2.17M |
| Q4 2017 | share | Decrease | -3.00% | -90.73K shares | -11.81M | $30 | 2.93M |
| Q3 2017 | share | Increase | +12.39% | 333.88K shares | 19.43M | $31.67 | 3.02M |
| Q2 2017 | share | Increase | +68.48% | 1.09M shares | 40.34M | $29.76 | 2.69M |
| Q1 2017 | share | Increase | +19.21% | 257.61K shares | 10.40M | $30.93 | 1.59M |
| Q4 2016 | share | Increase | +3.30% | 42.91K shares | -932K | $30.83 | 1.34M |
| Q3 2016 | share | Decrease | -14.14% | -213.80K shares | -6.62M | $32.07 | 1.29M |
| Q2 2016 | share | Increase | +5.55% | 79.55K shares | 8.31M | $30.42 | 1.51M |
| Q1 2016 | share | Decrease | -15.33% | -259.41K shares | -415K | $27.66 | 1.43M |