SHEAFF BROCK INVESTMENT ADVISORS, LLC – Enbridge Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
CAD 614,000
portfolio value
SHEAFF BROCK INVESTMENT 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 | Increase | +0.15% | 25 shares | -85K | $37.1 | 16.55K |
| Q2 2022 | share | Increase | +0.05% | 8 shares | -63K | $42.26 | 16.53K |
| Q1 2022 | share | Increase | +57.52% | 6.03K shares | 352K | $46.09 | 16.52K |
| Q4 2021 | share | Increase | +9.56% | 915 shares | 29K | $38.65 | 10.49K |
| Q3 2021 | share | Decrease | -1.51% | -147 shares | -8K | $39.16 | 9.57K |
| Q2 2021 | share | Decrease | -9.53% | -1.02K shares | -2K | $38.73 | 9.72K |
| Q1 2021 | share | Decrease | -10.19% | -1.22K shares | 8K | $34.59 | 10.74K |
| Q4 2020 | share | Decrease | -2.35% | -288 shares | 25K | $29.84 | 11.96K |
| Q3 2020 | share | Decrease | -8.45% | -1.13K shares | -49K | $26.67 | 12.25K |
| Q2 2020 | share | Decrease | -51.72% | -14.34K shares | -400K | $27.27 | 13.38K |
| Q1 2020 | share | Decrease | -7.90% | -2.37K shares | -390K | $25.6 | 27.72K |
| Q4 2019 | share | Decrease | -1.20% | -367 shares | 128K | $34.5 | 30.10K |
| Q3 2019 | share | Increase | +4.13% | 1.20K shares | 13K | $29.99 | 30.47K |
| Q2 2019 | share | Decrease | -3.20% | -967 shares | -40K | $30.33 | 29.26K |
| Q1 2019 | share | Increase | +43.16% | 9.11K shares | 440K | $30.03 | 30.23K |
| Q4 2018 | share | Increase | +117.60% | 11.41K shares | 343K | $25.34 | 21.11K |
| Q3 2018 | share | Decrease | -21.40% | -2.64K shares | -128K | $25.92 | 9.70K |
| Q2 2018 | share | Decrease | -0.75% | -93 shares | 50K | $28.24 | 12.34K |
| Q1 2018 | share | Decrease | -0.44% | -55 shares | -98K | $24.52 | 12.43K |
| Q4 2017 | share | Increase | +0.90% | 112 shares | -29K | $30 | 12.49K |
| Q3 2017 | share | Decrease | -2.33% | -295 shares | 13K | $31.67 | 12.38K |
| Q2 2017 | share | Increase | +5.84% | 700 shares | 4K | $29.76 | 12.67K |
| Q1 2017 | share | Increase | 0.00% | 11.97K shares | 501K | $30.93 | 11.97K |
| Q3 2016 | share | Decrease | -100.00% | -9.05K shares | -384K | $32.07 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $30.42 | 9.05K | |
| Q1 2016 | share | Increase | +1.62% | 144 shares | 56K | $27.66 | 9.05K |