Ballentine Partners
ENB icon

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
Q3 		$668K Buy
14,378
+3,019
+27% +$156K 0.01% 504
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% 473
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 		$1.42M 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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Ballentine Partners's ENB Position: Q3 2026 in Review

Ballentine Partners increased its Enbridge (ENB) stake by 27% in Q3 2026, buying an estimated $156K and bringing the position to 14,378 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #504.

Ballentine Partners first reported a position in ENB in Q3 2018 and has held it in 19 quarters since. The position peaked at $1.59M in Q2 2019. 1,259 funds tracked by Wall St. Rank hold ENB as of Q3 2026.

  • Ballentine Partners held 14,378 shares of Enbridge worth $668K as of Q3 2026.
  • Ballentine Partners bought 3,019 Enbridge shares in Q3 2026, an estimated $156K.
  • Enbridge made up 0.01% of Ballentine Partners's portfolio in Q3 2026, its #504 holding.
  • Ballentine Partners first reported a position in Enbridge in Q3 2018 and has held it in 19 quarters since.
  • Ballentine Partners's Enbridge position peaked at $1.59M in Q2 2019.
  • 1,259 funds tracked by Wall St. Rank held Enbridge as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.