Concorde Asset 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
$245K Buy
4,531
+13
+0.3% +$662 0.12% 168
2025
Q4
$216K Sell
4,518
-2,446
-35% -$117K 0.09% 217
2025
Q3
$346K Buy
+6,964
New +$328K 0.14% 129
2025
Q1
$286K Sell
6,847
-2,779
-29% -$121K 0.15% 118
2024
Q4
$408K Buy
9,626
+2,799
+41% +$117K 0.21% 80
2024
Q3
$277K Buy
6,827
+300
+5% +$11.6K 0.16% 124
2024
Q2
$232K Buy
+6,527
New +$233K 0.14% 134
2021
Q4
Sell
-5,777
Closed -$230K 177
2021
Q3
$230K Sell
5,777
-39,861
-87% -$1.57M 0.13% 168
2021
Q2
$1.83M Buy
45,638
+4,473
+11% +$173K 1.03% 24
2021
Q1
$1.5M Buy
+41,165
New +$1.45M 0.86% 34
2019
Q3
Sell
-21,453
Closed -$775K 161
2019
Q2
$775K Buy
21,453
+1,213
+6% +$44.2K 0.45% 71
2019
Q1
$743K Buy
+20,240
New +$729K 0.48% 68

Other funds holding ENB

Concorde Asset Management's ENB Position: Q1 2026 in Review

Concorde Asset Management increased its Enbridge (ENB) stake by 0.29% in Q1 2026, buying an estimated $662 and bringing the position to 4,531 shares worth $245K. The position accounts for 0.12% of the portfolio, ranked #168.

Concorde Asset Management first reported a position in ENB in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.83M in Q2 2021. 1,498 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

  • Concorde Asset Management held 4,531 shares of Enbridge worth $245K as of Q1 2026.
  • Concorde Asset Management bought 13 Enbridge shares in Q1 2026, an estimated $662.
  • Enbridge made up 0.12% of Concorde Asset Management's portfolio in Q1 2026, its #168 holding.
  • Concorde Asset Management first reported a position in Enbridge in Q1 2019 and has held it in 12 quarters since.
  • Concorde Asset Management's Enbridge position peaked at $1.83M in Q2 2021.
  • 1,498 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.