HIGHLANDER CAPITAL MANAGEMENT, LLC – Enbridge Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
CAD 908,000
portfolio value
HIGHLANDER 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 | Decrease | -5.60% | -1.44K shares | -180K | $37.1 | 24.36K |
| Q2 2022 | share | Increase | +0.20% | 52 shares | -99K | $42.26 | 25.80K |
| Q1 2022 | share | Increase | +0.20% | 52 shares | 182K | $46.09 | 25.75K |
| Q4 2021 | share | Increase | +7.57% | 1.80K shares | 53K | $38.65 | 25.70K |
| Q3 2021 | share | Decrease | -0.60% | -145 shares | -11K | $39.16 | 23.89K |
| Q2 2021 | share | Decrease | -0.29% | -69 shares | 85K | $38.73 | 24.03K |
| Q1 2021 | share | Increase | +0.36% | 87 shares | 110K | $34.59 | 24.10K |
| Q4 2020 | share | Decrease | -3.73% | -931 shares | 39K | $29.84 | 24.02K |
| Q3 2020 | share | Increase | +0.25% | 61 shares | -28K | $26.67 | 24.95K |
| Q2 2020 | share | Increase | +0.23% | 56 shares | 35K | $27.27 | 24.89K |
| Q1 2020 | share | Decrease | -0.98% | -246 shares | -275K | $25.6 | 24.83K |
| Q4 2019 | share | Increase | +2.16% | 530 shares | 136K | $34.5 | 25.08K |
| Q3 2019 | share | Increase | +0.18% | 43 shares | -23K | $29.99 | 24.55K |
| Q2 2019 | share | Decrease | -0.28% | -69 shares | -7K | $30.33 | 24.50K |
| Q1 2019 | share | Decrease | -9.10% | -2.46K shares | 48K | $30.03 | 24.57K |
| Q4 2018 | share | Decrease | -2.17% | -600 shares | -49K | $25.34 | 27.03K |
| Q3 2018 | share | Decrease | -6.83% | -2.02K shares | -167K | $25.92 | 27.63K |
| Q2 2018 | share | Increase | +8.46% | 2.31K shares | 226K | $28.24 | 29.66K |
| Q1 2018 | share | Increase | +2.24% | 600 shares | -213K | $24.52 | 27.34K |
| Q4 2017 | share | Increase | +8.08% | 2K shares | 11K | $30 | 26.74K |
| Q3 2017 | share | Increase | +0.76% | 186 shares | 49K | $31.67 | 24.74K |
| Q2 2017 | share | 0.00% | 0 shares | -42K | $29.76 | 24.56K | |
| Q1 2017 | share | Increase | +7647.95% | 24.24K shares | 1.01M | $30.93 | 24.56K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $30.83 | 317 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $32.07 | 317 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $30.42 | 317 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $27.66 | 317 |