SALIENT CAPITAL ADVISORS, LLC – Enbridge Inc. Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
CAD 64.65M
portfolio value
SALIENT CAPITAL ADVISORS, 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 | Decrease | -26.32% | -612.61K shares | -34.14M | $37.1 | 1.71M |
Q2 2022 | share | Decrease | -29.41% | -969.93K shares | -54.63M | $42.26 | 2.32M |
Q1 2022 | share | Increase | +30.58% | 772.28K shares | 53.85M | $46.09 | 3.29M |
Q4 2021 | share | Decrease | -31.48% | -1.16M shares | -48.87M | $38.65 | 2.52M |
Q3 2021 | share | Decrease | -4.55% | -175.70K shares | -7.08M | $39.16 | 3.68M |
Q2 2021 | share | Increase | +10.76% | 375.02K shares | 27.76M | $38.73 | 3.86M |
Q1 2021 | share | Decrease | -8.98% | -344.13K shares | 4.43M | $34.59 | 3.48M |
Q4 2020 | share | Decrease | -42.52% | -2.83M shares | -74.77M | $29.84 | 3.83M |
Q3 2020 | share | Increase | +10.53% | 634.91K shares | 12.72M | $26.67 | 6.66M |
Q2 2020 | share | Decrease | -14.65% | -1.03M shares | -24.00M | $27.27 | 6.02M |
Q1 2020 | share | Decrease | -6.89% | -522.60K shares | -95.37M | $25.6 | 7.06M |
Q4 2019 | share | Decrease | -23.95% | -2.38M shares | -45.42M | $34.5 | 7.58M |
Q3 2019 | share | Decrease | -5.75% | -608.94K shares | -31.96M | $29.99 | 9.97M |
Q2 2019 | share | Increase | +1.99% | 206.89K shares | 12.45M | $30.33 | 10.58M |
Q1 2019 | share | Increase | +152.58% | 6.26M shares | 241.11M | $30.03 | 10.37M |
Q4 2018 | share | Increase | +95.67% | 2.00M shares | 60.79M | $25.34 | 4.10M |
Q3 2018 | share | Increase | +46.21% | 663.64K shares | 16.54M | $25.92 | 2.09M |
Q2 2018 | share | Decrease | -26.62% | -520.95K shares | -10.33M | $28.24 | 1.43M |
Q1 2018 | share | Increase | +15.04% | 255.92K shares | -4.94M | $24.52 | 1.95M |
Q4 2017 | share | Decrease | -1.59% | -27.41K shares | -5.79M | $30 | 1.70M |
Q3 2017 | share | Decrease | -1.72% | -30.21K shares | 2.30M | $31.67 | 1.72M |
Q2 2017 | share | Decrease | -12.56% | -252.61K shares | -14.14M | $29.76 | 1.75M |
Q1 2017 | share | Increase | 0.00% | 2.01M shares | 84.15M | $30.93 | 2.01M |