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Capital Investment Advisory Services’s Enbridge ENB Stock Holding History

Capital Investment Advisory Services’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 		$3.46M Sell
63,779
-917
-1% -$50.3K 0.21% 113
2026
Q1 		$3.5M Sell
64,696
-515
-0.8% -$26.2K 0.26% 92
2025
Q4 		$3.12M Buy
65,211
+3,243
+5% +$155K 0.22% 107
2025
Q3 		$3.13M Buy
61,968
+1,262
+2% +$59.4K 0.25% 98
2025
Q2 		$2.75M Sell
60,706
-1,700
-3% -$77.1K 0.23% 105
2025
Q1 		$2.77M Buy
62,406
+1,795
+3% +$78.1K 0.25% 98
2024
Q4 		$2.57M Sell
60,611
-601
-1% -$25.2K 0.25% 89
2024
Q3 		$2.49M Buy
61,212
+1,184
+2% +$45.6K 0.24% 98
2024
Q2 		$2.14M Buy
60,028
+10,913
+22% +$390K 0.22% 100
2024
Q1 		$1.78M Sell
49,115
-2,540
-5% -$90.1K 0.19% 120
2023
Q4 		$1.86M Buy
51,655
+6,418
+14% +$216K 0.17% 106
2023
Q3 		$1.5M Buy
45,237
+14,377
+47% +$510K 0.15% 127
2023
Q2 		$1.15M Sell
30,860
-688
-2% -$26.2K 0.11% 157
2023
Q1 		$1.2M Buy
31,548
+2,798
+10% +$110K 0.14% 142
2022
Q4 		$1.12M Sell
28,750
-804
-3% -$31.4K 0.13% 144
2022
Q3 		$1.1M Buy
29,554
+1,149
+4% +$48.5K 0.14% 132
2022
Q2 		$1.2M Buy
28,405
+3,131
+12% +$140K 0.15% 137
2022
Q1 		$1.17M Buy
25,274
+4,806
+23% +$206K 0.13% 150
2021
Q4 		$800K Sell
20,468
-1,656
-7% -$66.4K 0.09% 206
2021
Q3 		$881K Sell
22,124
-3,849
-15% -$152K 0.11% 180
2021
Q2 		$1.04M Sell
25,973
-2,110
-8% -$81.7K 0.13% 151
2021
Q1 		$1.02M Sell
28,083
-565
-2% -$19.9K 0.14% 145
2020
Q4 		$916K Buy
28,648
+1,102
+4% +$33.5K 0.14% 153
2020
Q3 		$804K Sell
27,546
-1,417
-5% -$44.6K 0.15% 139
2020
Q2 		$881K Sell
28,963
-499
-2% -$15.3K 0.18% 123
2020
Q1 		$857K Buy
29,462
+12,962
+79% +$480K 0.21% 103
2019
Q4 		$656K Buy
16,500
+2,838
+21% +$106K 0.18% 125
2019
Q3 		$479K Sell
13,662
-100
-0.7% -$3.46K 0.13% 152
2019
Q2 		$492K Buy
13,762
+112
+0.8% +$4.08K 0.15% 143
2019
Q1 		$495K Hold
13,650
– – 0.18% 108
2018
Q4 		$424K Buy
13,650
+1,148
+9% +$36.9K 0.18% 112
2018
Q3 		$404K Sell
12,502
-113
-0.9% -$3.95K 0.19% 135
2018
Q2 		$450K Buy
12,615
+357
+3% +$11.3K 0.23% 115
2018
Q1 		$386K Buy
12,258
+7,139
+139% +$250K 0.22% 113
2017
Q4 		$200K Buy
5,119
+61
+1% +$2.35K 0.12% 175
2017
Q3 		$212K Buy
+5,058
New +$206K 0.13% 159

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

Capital Investment Advisory Services's ENB Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Enbridge (ENB) stake by 1.4% in Q2 2026, selling an estimated $50.3K and leaving 63,779 shares worth $3.46M. The position accounts for 0.21% of the portfolio, ranked #113.

Capital Investment Advisory Services first reported a position in ENB in Q3 2017 and has held it in 36 quarters since. The position peaked at $3.5M in Q1 2026. 475 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Capital Investment Advisory Services held 63,779 shares of Enbridge worth $3.46M as of Q2 2026.
  • Capital Investment Advisory Services sold 917 Enbridge shares in Q2 2026, an estimated $50.3K.
  • Enbridge made up 0.21% of Capital Investment Advisory Services's portfolio in Q2 2026, its #113 holding.
  • Capital Investment Advisory Services first reported a position in Enbridge in Q3 2017 and has held it in 36 quarters since.
  • Capital Investment Advisory Services's Enbridge position peaked at $3.5M in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.