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Agate Pass Investment Management’s Enbridge ENB Stock Holding History

Agate Pass Investment Management’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 		$1.88M Sell
34,657
-2,948
-8% -$162K 0.69% 42
2026
Q1 		$2.04M Sell
37,605
-500
-1% -$25.5K 0.8% 38
2025
Q4 		$1.82M Buy
38,105
+560
+1% +$26.7K 0.68% 43
2025
Q3 		$1.89M Sell
37,545
-700
-2% -$32.9K 0.72% 43
2025
Q2 		$1.73M Sell
38,245
-707
-2% -$32.1K 0.71% 49
2025
Q1 		$1.73M Sell
38,952
-1,537
-4% -$66.9K 0.74% 48
2024
Q4 		$1.72M Sell
40,489
-500
-1% -$20.9K 0.78% 40
2024
Q3 		$1.66M Sell
40,989
-884
-2% -$34.1K 0.83% 39
2024
Q2 		$1.49M Sell
41,873
-1,346
-3% -$48.1K 0.79% 40
2024
Q1 		$1.56M Buy
43,219
+652
+2% +$23.1K 0.84% 37
2023
Q4 		$1.53M Buy
42,567
+846
+2% +$28.5K 0.89% 35
2023
Q3 		$1.4M Sell
41,721
-2,070
-5% -$73.5K 0.95% 34
2023
Q2 		$1.63M Buy
43,791
+3,040
+7% +$116K 0.99% 32
2023
Q1 		$1.55M Buy
40,751
+1,780
+5% +$69.8K 1.02% 31
2022
Q4 		$1.52M Sell
38,971
-1,035
-3% -$40.5K 1.08% 30
2022
Q3 		$1.48M Sell
40,006
-765
-2% -$32.3K 1.13% 28
2022
Q2 		$1.72M Buy
40,771
+905
+2% +$40.4K 1.21% 26
2022
Q1 		$1.84M Buy
39,866
+1,490
+4% +$63.8K 1.15% 27
2021
Q4 		$1.5M Buy
+38,376
New +$1.54M 0.93% 32

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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Agate Pass Investment Management's ENB Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Enbridge (ENB) stake by 7.8% in Q2 2026, selling an estimated $162K and leaving 34,657 shares worth $1.88M. The position accounts for 0.69% of the portfolio, ranked #42.

Agate Pass Investment Management first reported a position in ENB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.04M in Q1 2026. 385 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Agate Pass Investment Management held 34,657 shares of Enbridge worth $1.88M as of Q2 2026.
  • Agate Pass Investment Management sold 2,948 Enbridge shares in Q2 2026, an estimated $162K.
  • Enbridge made up 0.69% of Agate Pass Investment Management's portfolio in Q2 2026, its #42 holding.
  • Agate Pass Investment Management first reported a position in Enbridge in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's Enbridge position peaked at $2.04M in Q1 2026.
  • 385 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.