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Adams Asset Advisors’s Enbridge ENB Stock Holding History

Adams Asset Advisors’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.52M Hold
46,445
– – 0.29% 57
2026
Q1 		$2.51M Hold
46,445
– – 0.28% 54
2025
Q4 		$2.22M Hold
46,445
– – 0.29% 53
2025
Q3 		$2.34M Hold
46,445
– – 0.3% 51
2025
Q2 		$2.1M Sell
46,445
-1,697
-4% -$77K 0.3% 50
2025
Q1 		$2.13M Hold
48,142
– – 0.29% 46
2024
Q4 		$2.04M Hold
48,142
– – 0.26% 48
2024
Q3 		$1.96M Hold
48,142
– – 0.26% 49
2024
Q2 		$1.71M Buy
48,142
+9,968
+26% +$356K 0.22% 48
2024
Q1 		$1.38M Buy
+38,174
New +$1.35M 0.18% 52
2023
Q3 		– Sell
-5,392
Closed -$200K – 80
2023
Q2 		$200K Hold
5,392
– – 0.03% 80
2023
Q1 		$206K Sell
5,392
-10,467
-66% -$411K 0.03% 84
2022
Q4 		$620K Sell
15,859
-1,385
-8% -$54.2K 0.08% 68
2022
Q3 		$639K Buy
17,244
+1,405
+9% +$59.3K 0.1% 60
2022
Q2 		$669K Hold
15,839
– – 0.1% 64
2022
Q1 		$730K Hold
15,839
– – 0.11% 61
2021
Q4 		$618K Hold
15,839
– – 0.11% 62
2021
Q3 		$630K Hold
15,839
– – 0.13% 63
2021
Q2 		$634K Hold
15,839
– – 0.12% 65
2021
Q1 		$576K Hold
15,839
– – 0.12% 67
2020
Q4 		$506K Hold
15,839
– – 0.14% 65
2020
Q3 		$462K Hold
15,839
– – 0.15% 63
2020
Q2 		$481K Hold
15,839
– – 0.14% 65
2020
Q1 		$460K Sell
15,839
-35,290
-69% -$1.31M 0.18% 62
2019
Q4 		$2.03M Sell
51,129
-23,389
-31% -$874K 0.35% 49
2019
Q3 		$2.61M Hold
74,518
– – 0.43% 43
2019
Q2 		$2.69M Buy
74,518
+1,987
+3% +$72.4K 0.41% 46
2019
Q1 		$2.63M Hold
72,531
– – 0.35% 46
2018
Q4 		$2.25M Buy
+72,531
New +$2.33M 0.32% 45

Other funds holding ENB

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return