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Ballentine Partners’s Enbridge ENB Stock Holding History

Ballentine Partners’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 		$616K Buy
11,359
+5
+0% +$274 0.01% 500
2026
Q1 		$615K Buy
11,354
+276
+2% +$14.1K 0.01% 461
2025
Q4 		$530K Sell
11,078
-109
-1% -$5.2K 0.01% 485
2025
Q3 		$564K Sell
11,187
-637
-5% -$30K 0.01% 458
2025
Q2 		$536K Buy
11,824
+838
+8% +$38K 0.01% 459
2025
Q1 		$487K Buy
10,986
+47
+0.4% +$2.04K 0.01% 453
2024
Q4 		$464K Buy
10,939
+597
+6% +$25K 0.01% 445
2024
Q3 		$420K Buy
10,342
+329
+3% +$12.7K 0.01% 472
2024
Q2 		$356K Sell
10,013
-401
-4% -$14.3K 0.01% 501
2024
Q1 		$377K Sell
10,414
-1,032
-9% -$36.6K 0.01% 469
2023
Q4 		$412K Buy
+11,446
New +$386K 0.01% 417
2023
Q3 		– Sell
-8,959
Closed -$333K – 618
2023
Q2 		$333K Buy
+8,959
New +$342K 0.01% 425
2020
Q1 		– Sell
-36,313
Closed -$1.44M – 367
2019
Q4 		$1.44M Sell
36,313
-4,295
-11% -$160K 0.07% 119
2019
Q3 		$1.43M Sell
40,608
-3,562
-8% -$123K 0.07% 117
2019
Q2 		$1.59M Buy
44,170
+5,955
+16% +$217K 0.08% 106
2019
Q1 		$1.39M Buy
38,215
+7,651
+25% +$276K 0.07% 99
2018
Q4 		$949K Sell
30,564
-2,772
-8% -$89.1K 0.05% 122
2018
Q3 		$1.08M Buy
+33,336
New +$1.16M 0.06% 128

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
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
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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Ballentine Partners's ENB Position: Q2 2026 in Review

Ballentine Partners increased its Enbridge (ENB) stake by 0.04% in Q2 2026, buying an estimated $274 and bringing the position to 11,359 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #500.

Ballentine Partners first reported a position in ENB in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.59M in Q2 2019. 292 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Ballentine Partners held 11,359 shares of Enbridge worth $616K as of Q2 2026.
  • Ballentine Partners bought 5 Enbridge shares in Q2 2026, an estimated $274.
  • Enbridge made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #500 holding.
  • Ballentine Partners first reported a position in Enbridge in Q3 2018 and has held it in 18 quarters since.
  • Ballentine Partners's Enbridge position peaked at $1.59M in Q2 2019.
  • 292 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.