CAMELOT PORTFOLIOS, LLC – Enbridge Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
CAD 779,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -13.13% | -3.17K shares | -243K | $37.1 | 21.00K |
| Q2 2022 | share | Decrease | -10.12% | -2.72K shares | -218K | $42.26 | 24.17K |
| Q1 2022 | share | Decrease | -15.87% | -5.07K shares | -9K | $46.09 | 26.89K |
| Q4 2021 | share | Decrease | -1.82% | -593 shares | -47K | $38.65 | 31.96K |
| Q3 2021 | share | Decrease | -16.04% | -6.21K shares | -257K | $39.16 | 32.56K |
| Q2 2021 | share | Increase | +2.03% | 770 shares | 169K | $38.73 | 38.78K |
| Q1 2021 | share | Increase | +2.49% | 924 shares | 198K | $34.59 | 38.01K |
| Q4 2020 | share | Decrease | -0.23% | -85 shares | 101K | $29.84 | 37.08K |
| Q3 2020 | share | Decrease | -7.04% | -2.81K shares | -131K | $26.67 | 37.17K |
| Q2 2020 | share | Decrease | -44.80% | -32.45K shares | -891K | $27.27 | 39.98K |
| Q1 2020 | share | Decrease | -20.27% | -18.42K shares | -1.50M | $25.6 | 72.44K |
| Q4 2019 | share | Increase | +15.19% | 11.98K shares | 847K | $34.5 | 90.86K |
| Q3 2019 | share | Decrease | -2.91% | -2.36K shares | -164K | $29.99 | 78.88K |
| Q2 2019 | share | Increase | +9.63% | 7.13K shares | 244K | $30.33 | 81.24K |
| Q1 2019 | share | Increase | +5.03% | 3.55K shares | 494K | $30.03 | 74.10K |
| Q4 2018 | share | Increase | +36.18% | 18.74K shares | 520K | $25.34 | 70.55K |
| Q3 2018 | share | Increase | +80.03% | 23.03K shares | 646K | $25.92 | 51.81K |
| Q2 2018 | share | Increase | +63.25% | 11.15K shares | 472K | $28.24 | 28.77K |
| Q1 2018 | share | Decrease | -1.14% | -204 shares | -142K | $24.52 | 17.62K |
| Q4 2017 | share | Decrease | -1.02% | -183 shares | -57K | $30 | 17.83K |
| Q3 2017 | share | Increase | +3.68% | 640 shares | 62K | $31.67 | 18.01K |
| Q2 2017 | share | Decrease | -3.85% | -696 shares | -64K | $29.76 | 17.37K |
| Q1 2017 | share | Increase | 0.00% | 18.07K shares | 756K | $30.93 | 18.07K |