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Bay Colony Advisors’s Enbridge ENB Stock Holding History

Bay Colony Advisors’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 		$2.02M Sell
37,180
-851
-2% -$46.7K 0.22% 96
2026
Q1 		$2.06M Sell
38,031
-1,656
-4% -$84.4K 0.25% 85
2025
Q4 		$1.9M Buy
39,687
+222
+0.6% +$10.6K 0.23% 90
2025
Q3 		$1.99M Buy
39,465
+252
+0.6% +$11.9K 0.24% 92
2025
Q2 		$1.78M Buy
39,213
+4,887
+14% +$222K 0.25% 85
2025
Q1 		$1.53M Buy
34,326
+226
+0.7% +$9.84K 0.23% 92
2024
Q4 		$1.45M Buy
34,100
+886
+3% +$37.1K 0.21% 98
2024
Q3 		$1.35M Buy
33,214
+96
+0.3% +$3.7K 0.2% 110
2024
Q2 		$1.18M Sell
33,118
-1,293
-4% -$46.2K 0.2% 112
2024
Q1 		$1.24M Sell
34,411
-2,831
-8% -$100K 0.22% 100
2023
Q4 		$1.34M Buy
37,242
+109
+0.3% +$3.67K 0.26% 84
2023
Q3 		$1.23M Buy
37,133
+30,220
+437% +$1.07M 0.3% 82
2023
Q2 		$257K Buy
+6,913
New +$264K 0.06% 265
2023
Q1 		– Sell
-7,137
Closed -$279K – 343
2022
Q4 		$279K Buy
7,137
+164
+2% +$6.42K 0.07% 263
2022
Q3 		$259K Sell
6,973
-41,685
-86% -$1.76M 0.08% 254
2022
Q2 		$2.19M Buy
48,658
+400
+0.8% +$17.9K 0.56% 37
2022
Q1 		$2.22M Buy
48,258
+3,057
+7% +$131K 0.53% 44
2021
Q4 		$1.77M Buy
45,201
+1,415
+3% +$56.7K 0.5% 55
2021
Q3 		$1.74M Buy
43,786
+12,755
+41% +$503K 0.57% 46
2021
Q2 		$1.24M Buy
31,031
+10,283
+50% +$398K 0.41% 73
2021
Q1 		$755K Buy
+20,748
New +$729K 0.29% 108
2020
Q1 		– Sell
-18,826
Closed -$769K – 192
2019
Q4 		$769K Buy
18,826
+2,005
+12% +$74.9K 0.5% 62
2019
Q3 		$590K Buy
+16,821
New +$582K 0.4% 87

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

Bay Colony Advisors's ENB Position: Q2 2026 in Review

Bay Colony Advisors reduced its Enbridge (ENB) stake by 2.2% in Q2 2026, selling an estimated $46.7K and leaving 37,180 shares worth $2.02M. The position accounts for 0.22% of the portfolio, ranked #96.

Bay Colony Advisors first reported a position in ENB in Q3 2019 and has held it in 23 quarters since. The position peaked at $2.22M in Q1 2022. 409 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Bay Colony Advisors held 37,180 shares of Enbridge worth $2.02M as of Q2 2026.
  • Bay Colony Advisors sold 851 Enbridge shares in Q2 2026, an estimated $46.7K.
  • Enbridge made up 0.22% of Bay Colony Advisors's portfolio in Q2 2026, its #96 holding.
  • Bay Colony Advisors first reported a position in Enbridge in Q3 2019 and has held it in 23 quarters since.
  • Bay Colony Advisors's Enbridge position peaked at $2.22M in Q1 2022.
  • 409 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.