Capital Asset Advisory Services’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 | $215K | Buy |
+4,108
| New | +$209K | 0.01% | 282 |
|
|
2025
Q4 | – | Sell |
-5,005
| Closed | -$253K | – | 291 |
|
|
2025
Q3 | $253K | Buy |
5,005
+55
| +1% | +$2.59K | 0.01% | 251 |
|
|
2025
Q2 | $222K | Sell |
4,950
-233
| -4% | -$10.6K | 0.01% | 251 |
|
|
2025
Q1 | $234K | Buy |
+5,183
| New | +$226K | 0.01% | 254 |
|
|
2023
Q3 | – | Sell |
-11,244
| Closed | -$414K | – | 325 |
|
|
2023
Q2 | $414K | Buy |
11,244
+386
| +4% | +$14.7K | 0.03% | 220 |
|
|
2023
Q1 | $414K | Sell |
10,858
-9,691
| -47% | -$380K | 0.03% | 221 |
|
|
2022
Q4 | $803K | Sell |
20,549
-2,566
| -11% | -$100K | 0.06% | 151 |
|
|
2022
Q3 | $858K | Buy |
23,115
+16,027
| +226% | +$676K | 0.11% | 102 |
|
|
2022
Q2 | $300K | Sell |
7,088
-341
| -5% | -$15.2K | 0.03% | 312 |
|
|
2022
Q1 | $342K | Sell |
7,429
-6,490
| -47% | -$278K | 0.04% | 307 |
|
|
2021
Q4 | $544K | Sell |
13,919
-148
| -1% | -$5.93K | 0.06% | 239 |
|
|
2021
Q3 | $560K | Buy |
14,067
+1,193
| +9% | +$47.1K | 0.06% | 237 |
|
|
2021
Q2 | $515K | Buy |
12,874
+880
| +7% | +$34.1K | 0.06% | 254 |
|
|
2021
Q1 | $437K | Sell |
11,994
-718
| -6% | -$25.2K | 0.07% | 274 |
|
|
2020
Q4 | $407K | Sell |
12,712
-1,097
| -8% | -$33.4K | 0.07% | 235 |
|
|
2020
Q3 | $403K | Sell |
13,809
-471
| -3% | -$14.8K | 0.08% | 198 |
|
|
2020
Q2 | $479K | Sell |
14,280
-289
| -2% | -$8.88K | 0.1% | 176 |
|
|
2020
Q1 | $455K | Buy |
14,569
+789
| +6% | +$29.2K | 0.12% | 142 |
|
|
2019
Q4 | $589K | Buy |
13,780
+3,973
| +41% | +$148K | 0.14% | 141 |
|
|
2019
Q3 | $344K | Buy |
9,807
+683
| +7% | +$23.6K | 0.23% | 80 |
|
|
2019
Q2 | $329K | Buy |
+9,124
| New | +$332K | 0.25% | 73 |
|
|
2019
Q1 | – | Sell |
-9,801
| Closed | -$305K | – | 84 |
|
|
2018
Q4 | $305K | Sell |
9,801
-1,534
| -14% | -$49.3K | 0.29% | 79 |
|
|
2018
Q3 | $366K | Buy |
11,335
+5,506
| +94% | +$192K | 0.31% | 71 |
|
|
2018
Q2 | $208K | Buy |
+5,829
| New | +$185K | 0.19% | 99 |
|
|
2018
Q1 | – | Sell |
-6,375
| Closed | -$249K | – | 100 |
|
|
2017
Q4 | $249K | Sell |
6,375
-161
| -2% | -$6.19K | 0.23% | 95 |
|
|
2017
Q3 | $273K | Hold |
6,536
| – | – | 0.25% | 90 |
|
|
2017
Q2 | $261K | Sell |
6,536
-205
| -3% | -$8.25K | 0.17% | 113 |
|
|
2017
Q1 | $282K | Buy |
6,741
+143
| +2% | +$6.04K | 0.2% | 79 |
|
|
2016
Q4 | $278K | Buy |
+6,598
| New | +$281K | 0.24% | 73 |
|
Other funds holding ENB
VCM
Capital Asset Advisory Services's ENB Position: Q1 2026 in Review
Capital Asset Advisory Services opened a new position in Enbridge (ENB) in Q1 2026: 4,108 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #282 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in ENB as recently as Q3 2025.
Capital Asset Advisory Services first reported a position in ENB in Q4 2016 and has held it in 29 quarters since. The position peaked at $858K in Q3 2022. 1,498 funds tracked by Wall St. Rank hold ENB as of Q1 2026.
- Capital Asset Advisory Services held 4,108 shares of Enbridge worth $215K as of Q1 2026.
- Enbridge was a new Capital Asset Advisory Services position in Q1 2026.
- Enbridge made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #282 holding.
- Capital Asset Advisory Services first reported a position in Enbridge in Q4 2016 and has held it in 29 quarters since.
- Capital Asset Advisory Services's Enbridge position peaked at $858K in Q3 2022.
- 1,498 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.