Caldwell Trust
ENB icon

Caldwell Trust’s Enbridge ENB Stock Holding History

Caldwell Trust’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 		$305K Sell
6,567
-10
-0.2% -$517 0.02% 287
2026
Q2 		$357K Buy
6,577
+100
+2% +$5.48K 0.03% 266
2026
Q1 		$351K Hold
6,477
– – 0.03% 265
2025
Q4 		$310K Sell
6,477
-168
-3% -$8.02K 0.03% 276
2025
Q3 		$335K Hold
6,645
– – 0.03% 265
2025
Q2 		$301K Hold
6,645
– – 0.03% 265
2025
Q1 		$294K Buy
6,645
+145
+2% +$6.31K 0.03% 268
2024
Q4 		$276K Sell
6,500
-8
-0.1% -$335 0.03% 282
2024
Q3 		$264K Sell
6,508
-1,063
-14% -$40.9K 0.03% 287
2024
Q2 		$269K Buy
7,571
+6,877
+991% +$246K 0.03% 277
2024
Q1 		$25.1K Hold
694
– – ﹤0.01% 534
2023
Q4 		$25K Sell
694
-488
-41% -$16.5K ﹤0.01% 519
2023
Q3 		$39.2K Sell
1,182
-355
-23% -$12.6K 0.01% 472
2023
Q2 		$57.1K Sell
1,537
-806
-34% -$30.7K 0.01% 429
2023
Q1 		$89.4K Sell
2,343
-888
-27% -$34.8K 0.01% 358
2022
Q4 		$126K Buy
3,231
+1,185
+58% +$46.4K 0.02% 326
2022
Q3 		$75.9K Hold
2,046
– – 0.01% 368
2022
Q2 		$86.5K Hold
2,046
– – 0.01% 372
2022
Q1 		$94.3K Buy
2,046
+476
+30% +$20.4K 0.01% 372
2021
Q4 		$61.4K Hold
1,570
– – 0.01% 433
2021
Q3 		$62.5K Hold
1,570
– – 0.01% 417
2021
Q2 		$62.9K Buy
1,570
+246
+19% +$9.5K 0.01% 416
2021
Q1 		$48.2K Sell
1,324
-147
-10% -$5.17K 0.01% 438
2020
Q4 		$47.1K Sell
1,471
-868
-37% -$26.4K 0.01% 421
2020
Q3 		$68.3K Buy
2,339
+452
+24% +$14.2K 0.01% 374
2020
Q2 		$57.4K Hold
1,887
– – 0.01% 393
2020
Q1 		$54.9K Hold
1,887
– – 0.01% 399
2019
Q4 		$75K Buy
+1,887
New +$70.5K 0.01% 405

Other funds holding ENB

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Caldwell Trust's ENB Position: Q3 2026 in Review

Caldwell Trust reduced its Enbridge (ENB) stake by 0.15% in Q3 2026, selling an estimated $517 and leaving 6,567 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #287.

Caldwell Trust first reported a position in ENB in Q4 2019 and has held it in 28 quarters since. The position peaked at $357K in Q2 2026. 623 funds tracked by Wall St. Rank hold ENB as of Q3 2026.

  • Caldwell Trust held 6,567 shares of Enbridge worth $305K as of Q3 2026.
  • Caldwell Trust sold 10 Enbridge shares in Q3 2026, an estimated $517.
  • Enbridge made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #287 holding.
  • Caldwell Trust first reported a position in Enbridge in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Enbridge position peaked at $357K in Q2 2026.
  • 623 funds tracked by Wall St. Rank held Enbridge as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.