Chas P. Smith & Associates (CPS)’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
$258K Buy
4,757
+33
+0.7% +$1.68K 0.01% 155
2025
Q4
$226K Buy
+4,724
New +$226K 0.01% 166
2025
Q3
Sell
-4,878
Closed -$221K 142
2025
Q2
$221K Buy
4,878
+36
+0.7% +$1.63K 0.01% 160
2025
Q1
$215K Buy
4,842
+37
+0.8% +$1.61K 0.01% 158
2024
Q4
$204K Buy
+4,805
New +$201K 0.01% 156
2022
Q3
Sell
-5,396
Closed -$228K 111
2022
Q2
$228K Sell
5,396
-1,216
-18% -$54.3K 0.02% 111
2022
Q1
$305K Buy
6,612
+4
+0.1% +$171 0.02% 96
2021
Q4
$258K Buy
6,608
+1,414
+27% +$56.7K 0.02% 115
2021
Q3
$207K Buy
5,194
+4
+0.1% +$158 0.02% 125
2021
Q2
$208K Buy
+5,190
New +$201K 0.02% 121
2020
Q1
Sell
-5,394
Closed -$215K 98
2019
Q4
$215K Buy
+5,394
New +$201K 0.02% 96
2019
Q2
Sell
-6,216
Closed -$225K 103
2019
Q1
$225K Buy
+6,216
New +$224K 0.03% 90
2018
Q4
Sell
-6,216
Closed -$201K 99
2018
Q3
$201K Sell
6,216
-669
-10% -$23.4K 0.02% 98
2018
Q2
$246K Buy
6,885
+318
+5% +$10.1K 0.03% 90
2018
Q1
$207K Hold
6,567
0.03% 97
2017
Q4
$257K Buy
6,567
+238
+4% +$9.16K 0.03% 83
2017
Q3
$265K Sell
6,329
-45
-0.7% -$1.83K 0.04% 82
2017
Q2
$254K Buy
6,374
+1,386
+28% +$55.8K 0.04% 84
2017
Q1
$209K Buy
+4,988
New +$211K 0.03% 93

Other funds holding ENB

Chas P. Smith & Associates (CPS)'s ENB Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its Enbridge (ENB) stake by 0.7% in Q1 2026, buying an estimated $1.68K and bringing the position to 4,757 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #155.

Chas P. Smith & Associates (CPS) first reported a position in ENB in Q1 2017 and has held it in 19 quarters since. The position peaked at $305K in Q1 2022. 1,511 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 4,757 shares of Enbridge worth $258K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) bought 33 Enbridge shares in Q1 2026, an estimated $1.68K.
  • Enbridge made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #155 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Enbridge in Q1 2017 and has held it in 19 quarters since.
  • Chas P. Smith & Associates (CPS)'s Enbridge position peaked at $305K in Q1 2022.
  • 1,511 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.