Asset Dedication LLC’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 | $57.4K | Buy |
1,058
+248
| +31% | +$13.6K | ﹤0.01% | 479 |
|
|
2026
Q1 | $43.9K | Hold |
810
| – | – | ﹤0.01% | 494 |
|
|
2025
Q4 | $38.7K | Sell |
810
-5,670
| -88% | -$271K | ﹤0.01% | 541 |
|
|
2025
Q3 | $327K | Sell |
6,480
-2,451
| -27% | -$115K | 0.02% | 260 |
|
|
2025
Q2 | $405K | Buy |
8,931
+8,497
| +1,958% | +$385K | 0.03% | 238 |
|
|
2025
Q1 | $19.2K | Hold |
434
| – | – | ﹤0.01% | 661 |
|
|
2024
Q4 | $18.4K | Sell |
434
-1,136
| -72% | -$47.6K | ﹤0.01% | 669 |
|
|
2024
Q3 | $63.8K | Hold |
1,570
| – | – | ﹤0.01% | 473 |
|
|
2024
Q2 | $55.9K | Hold |
1,570
| – | – | ﹤0.01% | 483 |
|
|
2024
Q1 | $56K | Hold |
1,570
| – | – | ﹤0.01% | 431 |
|
|
2023
Q4 | $56K | Buy |
1,570
+1,109
| +241% | +$37.4K | ﹤0.01% | 416 |
|
|
2023
Q3 | $16K | Hold |
461
| – | – | ﹤0.01% | 600 |
|
|
2023
Q2 | $17K | Hold |
461
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $17K | Sell |
461
-115
| -20% | -$4.51K | ﹤0.01% | 579 |
|
|
2022
Q4 | $24K | Buy |
576
+115
| +25% | +$4.5K | ﹤0.01% | 517 |
|
|
2022
Q3 | $17K | Hold |
461
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $19K | Hold |
461
| – | – | ﹤0.01% | 288 |
|
|
2022
Q1 | $21K | Buy |
461
+149
| +48% | +$6.38K | ﹤0.01% | 545 |
|
|
2021
Q4 | $13K | Sell |
312
-112
| -26% | -$4.49K | ﹤0.01% | 608 |
|
|
2021
Q3 | $17K | Buy |
424
+112
| +36% | +$4.42K | ﹤0.01% | 593 |
|
|
2021
Q2 | $13K | Hold |
312
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $12K | Sell |
312
-418
| -57% | -$14.7K | ﹤0.01% | 489 |
|
|
2020
Q4 | $23K | Hold |
730
| – | – | ﹤0.01% | 445 |
|
|
2020
Q3 | $21K | Sell |
730
-383
| -34% | -$12.1K | ﹤0.01% | 438 |
|
|
2020
Q2 | $34K | Sell |
1,113
-215
| -16% | -$6.61K | 0.01% | 343 |
|
|
2020
Q1 | $38K | Hold |
1,328
| – | – | 0.01% | 342 |
|
|
2019
Q4 | $53K | Sell |
1,328
-295
| -18% | -$11K | 0.02% | 286 |
|
|
2019
Q3 | $56K | Buy |
1,623
+295
| +22% | +$10.2K | 0.02% | 275 |
|
|
2019
Q2 | $48K | Sell |
1,328
-700
| -35% | -$25.5K | 0.02% | 276 |
|
|
2019
Q1 | $73K | Buy |
2,028
+324
| +19% | +$11.7K | 0.03% | 245 |
|
|
2018
Q4 | $53K | Sell |
1,704
-307
| -15% | -$9.87K | 0.02% | 258 |
|
|
2018
Q3 | $65K | Hold |
2,011
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $72K | Hold |
2,011
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $63K | Buy |
2,011
+307
| +18% | +$10.7K | 0.03% | 211 |
|
|
2017
Q4 | $67K | Hold |
1,704
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $72K | Buy |
1,704
+453
| +36% | +$18.4K | 0.03% | 176 |
|
|
2017
Q2 | $50K | Buy |
1,251
+492
| +65% | +$19.8K | 0.03% | 214 |
|
|
2017
Q1 | $32K | Buy |
+759
| New | +$32.1K | 0.02% | 232 |
|
Other funds holding ENB
Asset Dedication LLC's ENB Position: Q2 2026 in Review
Asset Dedication LLC increased its Enbridge (ENB) stake by 31% in Q2 2026, buying an estimated $13.6K and bringing the position to 1,058 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #479.
Asset Dedication LLC first reported a position in ENB in Q1 2017 and has held it in 38 quarters since. The position peaked at $405K in Q2 2025. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.
- Asset Dedication LLC held 1,058 shares of Enbridge worth $57.4K as of Q2 2026.
- Asset Dedication LLC bought 248 Enbridge shares in Q2 2026, an estimated $13.6K.
- Enbridge made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #479 holding.
- Asset Dedication LLC first reported a position in Enbridge in Q1 2017 and has held it in 38 quarters since.
- Asset Dedication LLC's Enbridge position peaked at $405K in Q2 2025.
- 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.