WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Enbridge Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
CAD 867,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | Increase | +4.18% | 939 shares | -81K | $37.1 | 23.37K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -86K | $42.26 | 22.44K |
| Q1 2022 | share | Increase | +1.83% | 404 shares | 173K | $46.09 | 22.43K |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $38.65 | 22.03K | |
| Q3 2021 | share | Decrease | -17.09% | -4.54K shares | -187K | $39.16 | 22.03K |
| Q2 2021 | share | Increase | +0.38% | 100 shares | 100K | $38.73 | 26.57K |
| Q1 2021 | share | 0.00% | 0 shares | 117K | $34.59 | 26.47K | |
| Q4 2020 | share | Decrease | -15.15% | -4.72K shares | -64K | $29.84 | 26.47K |
| Q3 2020 | share | Increase | +5.27% | 1.56K shares | 9K | $26.67 | 31.20K |
| Q2 2020 | share | Decrease | -11.06% | -3.68K shares | -67K | $27.27 | 29.64K |
| Q1 2020 | share | 0.00% | 0 shares | -356K | $25.6 | 33.32K | |
| Q4 2019 | share | Decrease | -3.94% | -1.36K shares | 108K | $34.5 | 33.32K |
| Q3 2019 | share | Decrease | -0.58% | -201 shares | -42K | $29.99 | 34.69K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $30.33 | 34.89K | |
| Q1 2019 | share | Decrease | -4.07% | -1.48K shares | 135K | $30.03 | 34.89K |
| Q4 2018 | share | Increase | 0.00% | 36.37K shares | 1.13M | $25.34 | 36.37K |