Advisors Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.2M | Sell |
225,738
-782
| -0.3% | -$42.9K | 0.19% | 128 |
|
|
2026
Q1 | $12.3M | Buy |
226,520
+12,725
| +6% | +$648K | 0.2% | 100 |
|
|
2025
Q4 | $10.2M | Sell |
213,795
-1,125
| -0.5% | -$53.7K | 0.17% | 131 |
|
|
2025
Q3 | $10.8M | Buy |
214,920
+22,909
| +12% | +$1.08M | 0.18% | 116 |
|
|
2025
Q2 | $8.7M | Buy |
192,011
+16,881
| +10% | +$766K | 0.16% | 151 |
|
|
2025
Q1 | $7.76M | Buy |
175,130
+31,012
| +22% | +$1.35M | 0.15% | 170 |
|
|
2024
Q4 | $6.11M | Buy |
144,118
+20,361
| +16% | +$852K | 0.11% | 225 |
|
|
2024
Q3 | $5.03M | Buy |
123,757
+9,896
| +9% | +$381K | 0.09% | 282 |
|
|
2024
Q2 | $4.05M | Buy |
113,861
+2,502
| +2% | +$89.4K | 0.08% | 328 |
|
|
2024
Q1 | $4.03M | Buy |
111,359
+2,785
| +3% | +$98.8K | 0.08% | 324 |
|
|
2023
Q4 | $3.91M | Sell |
108,574
-4,612
| -4% | -$156K | 0.08% | 307 |
|
|
2023
Q3 | $3.76M | Sell |
113,186
-7,675
| -6% | -$272K | 0.08% | 314 |
|
|
2023
Q2 | $4.49M | Sell |
120,861
-9,315
| -7% | -$355K | 0.09% | 269 |
|
|
2023
Q1 | $4.97M | Buy |
130,176
+3,692
| +3% | +$145K | 0.1% | 244 |
|
|
2022
Q4 | $4.95M | Buy |
126,484
+12,113
| +11% | +$474K | 0.1% | 232 |
|
|
2022
Q3 | $4.24M | Buy |
114,371
+10,123
| +10% | +$427K | 0.08% | 271 |
|
|
2022
Q2 | $4.41M | Buy |
104,248
+19,357
| +23% | +$864K | 0.08% | 275 |
|
|
2022
Q1 | $3.91M | Buy |
84,891
+29,327
| +53% | +$1.26M | 0.06% | 346 |
|
|
2021
Q4 | $2.17M | Buy |
55,564
+20,634
| +59% | +$827K | 0.03% | 575 |
|
|
2021
Q3 | $1.39M | Buy |
34,930
+15,557
| +80% | +$614K | 0.02% | 714 |
|
|
2021
Q2 | $776K | Buy |
19,373
+9,164
| +90% | +$355K | 0.01% | 902 |
|
|
2021
Q1 | $372K | Buy |
10,209
+2,138
| +26% | +$75.2K | 0.01% | 1081 |
|
|
2020
Q4 | $258K | Sell |
8,071
-873
| -10% | -$26.6K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $261K | Sell |
8,944
-915
| -9% | -$28.8K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $300K | Sell |
9,859
-886
| -8% | -$27.2K | 0.01% | 1060 |
|
|
2020
Q1 | $313K | Sell |
10,745
-13,140
| -55% | -$487K | 0.01% | 985 |
|
|
2019
Q4 | $950K | Sell |
23,885
-10,033
| -30% | -$375K | 0.02% | 779 |
|
|
2019
Q3 | $1.19M | Sell |
33,918
-16,295
| -32% | -$564K | 0.02% | 694 |
|
|
2019
Q2 | $1.81M | Sell |
50,213
-29,317
| -37% | -$1.07M | 0.03% | 582 |
|
|
2019
Q1 | $2.88M | Sell |
79,530
-35,683
| -31% | -$1.29M | 0.05% | 420 |
|
|
2018
Q4 | $3.58M | Sell |
115,213
-42,496
| -27% | -$1.37M | 0.07% | 317 |
|
|
2018
Q3 | $5.09M | Sell |
157,709
-30,236
| -16% | -$1.06M | 0.08% | 289 |
|
|
2018
Q2 | $6.71M | Sell |
187,945
-13,095
| -7% | -$415K | 0.11% | 231 |
|
|
2018
Q1 | $6.4M | Sell |
201,040
-10,193
| -5% | -$357K | 0.11% | 241 |
|
|
2017
Q4 | $8.26M | Sell |
211,233
-6,511
| -3% | -$250K | 0.14% | 183 |
|
|
2017
Q3 | $9.11M | Buy |
217,744
+1,006
| +0.5% | +$40.9K | 0.15% | 171 |
|
|
2017
Q2 | $8.63M | Sell |
216,738
-703
| -0.3% | -$28.3K | 0.14% | 186 |
|
|
2017
Q1 | $9.1M | Buy |
217,441
+216,288
| +18,759% | +$9.14M | 0.15% | 182 |
|
|
2016
Q4 | $49K | Buy |
+1,153
| New | +$49.2K | ﹤0.01% | 1699 |
|
Other funds holding ENB
Advisors Asset Management's ENB Position: Q2 2026 in Review
Advisors Asset Management reduced its Enbridge (ENB) stake by 0.35% in Q2 2026, selling an estimated $42.9K and leaving 225,738 shares worth $12.2M. The position accounts for 0.19% of the portfolio, ranked #128.
Advisors Asset Management first reported a position in ENB in Q4 2016 and has held it in 39 quarters since. The position peaked at $12.3M in Q1 2026. 1,519 funds tracked by Wall St. Rank hold ENB as of Q2 2026.
- Advisors Asset Management held 225,738 shares of Enbridge worth $12.2M as of Q2 2026.
- Advisors Asset Management sold 782 Enbridge shares in Q2 2026, an estimated $42.9K.
- Enbridge made up 0.19% of Advisors Asset Management's portfolio in Q2 2026, its #128 holding.
- Advisors Asset Management first reported a position in Enbridge in Q4 2016 and has held it in 39 quarters since.
- Advisors Asset Management's Enbridge position peaked at $12.3M in Q1 2026.
- 1,519 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.