Birmingham Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $437K | Hold |
8,071
| – | – | 0.18% | 69 |
|
|
2025
Q4 | $386K | Hold |
8,071
| – | – | 0.17% | 74 |
|
|
2025
Q3 | $407K | Hold |
8,071
| – | – | 0.19% | 75 |
|
|
2025
Q2 | $366K | Sell |
8,071
-1,987
| -20% | -$90.1K | 0.16% | 86 |
|
|
2025
Q1 | $446K | Buy |
10,058
+500
| +5% | +$21.8K | 0.17% | 82 |
|
|
2024
Q4 | $406K | Hold |
9,558
| – | – | 0.15% | 90 |
|
|
2024
Q3 | $388K | Hold |
9,558
| – | – | 0.14% | 87 |
|
|
2024
Q2 | $340K | Sell |
9,558
-325
| -3% | -$11.6K | 0.13% | 92 |
|
|
2024
Q1 | $358K | Sell |
9,883
-996
| -9% | -$35.3K | 0.13% | 90 |
|
|
2023
Q4 | $392K | Hold |
10,879
| – | – | 0.16% | 88 |
|
|
2023
Q3 | $365K | Buy |
10,879
+688
| +7% | +$24.4K | 0.15% | 88 |
|
|
2023
Q2 | $379K | Sell |
10,191
-688
| -6% | -$26.2K | 0.16% | 90 |
|
|
2023
Q1 | $415K | Hold |
10,879
| – | – | 0.17% | 87 |
|
|
2022
Q4 | $425K | Sell |
10,879
-438
| -4% | -$17.1K | 0.16% | 88 |
|
|
2022
Q3 | $420K | Hold |
11,317
| – | – | 0.19% | 84 |
|
|
2022
Q2 | $478K | Hold |
11,317
| – | – | 0.19% | 80 |
|
|
2022
Q1 | $522K | Hold |
11,317
| – | – | 0.18% | 81 |
|
|
2021
Q4 | $442K | Sell |
11,317
-208
| -2% | -$8.34K | 0.16% | 86 |
|
|
2021
Q3 | $459K | Hold |
11,525
| – | – | 0.18% | 83 |
|
|
2021
Q2 | $461K | Buy |
11,525
+100
| +0.9% | +$3.87K | 0.17% | 82 |
|
|
2021
Q1 | $416K | Sell |
11,425
-245
| -2% | -$8.61K | 0.16% | 82 |
|
|
2020
Q4 | $373K | Buy |
11,670
+134
| +1% | +$4.08K | 0.15% | 82 |
|
|
2020
Q3 | $337K | Sell |
11,536
-196
| -2% | -$6.17K | 0.15% | 82 |
|
|
2020
Q2 | $357K | Sell |
11,732
-2,361
| -17% | -$72.5K | 0.17% | 79 |
|
|
2020
Q1 | $410K | Buy |
14,093
+787
| +6% | +$29.2K | 0.23% | 72 |
|
|
2019
Q4 | $529K | Sell |
13,306
-568
| -4% | -$21.2K | 0.24% | 71 |
|
|
2019
Q3 | $487K | Sell |
13,874
-787
| -5% | -$27.2K | 0.22% | 73 |
|
|
2019
Q2 | $529K | Hold |
14,661
| – | – | 0.24% | 72 |
|
|
2019
Q1 | $532K | Sell |
14,661
-590
| -4% | -$21.3K | 0.24% | 71 |
|
|
2018
Q4 | $474K | Sell |
15,251
-15,153
| -50% | -$487K | 0.23% | 70 |
|
|
2018
Q3 | $982K | Sell |
30,404
-4,723
| -13% | -$165K | 0.41% | 56 |
|
|
2018
Q2 | $1.25M | Hold |
35,127
| – | – | 0.54% | 49 |
|
|
2018
Q1 | $1.1M | Sell |
35,127
-492
| -1% | -$17.2K | 0.46% | 51 |
|
|
2017
Q4 | $1.39M | Sell |
35,619
-328
| -0.9% | -$12.6K | 0.53% | 49 |
|
|
2017
Q3 | $1.5M | Sell |
35,947
-651
| -2% | -$26.5K | 0.6% | 48 |
|
|
2017
Q2 | $1.46M | Sell |
36,598
-688
| -2% | -$27.7K | 0.59% | 50 |
|
|
2017
Q1 | $1.56M | Buy |
+37,286
| New | +$1.58M | 0.63% | 47 |
|
Other funds holding ENB
VCM
Birmingham Capital Management's ENB Position: Q1 2026 in Review
Birmingham Capital Management held its Enbridge (ENB) position steady in Q1 2026 at 8,071 shares worth $437K. The position accounts for 0.18% of the portfolio, ranked #69.
Birmingham Capital Management first reported a position in ENB in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.56M in Q1 2017. 1,498 funds tracked by Wall St. Rank hold ENB as of Q1 2026.
- Birmingham Capital Management held 8,071 shares of Enbridge worth $437K as of Q1 2026.
- Birmingham Capital Management left its Enbridge share count unchanged in Q1 2026.
- Enbridge made up 0.18% of Birmingham Capital Management's portfolio in Q1 2026, its #69 holding.
- Birmingham Capital Management first reported a position in Enbridge in Q1 2017 and has held it in 37 quarters since.
- Birmingham Capital Management's Enbridge position peaked at $1.56M in Q1 2017.
- 1,498 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.
Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.