Costello Asset Management’s Enbridge ENB Stock Holding History

Costello Asset Management’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	$5.42K	Hold	100	–	–	﹤0.01%	582
2026 Q1	$5.41K	Hold	100	–	–	﹤0.01%	555
2025 Q4	$4.78K	Hold	100	–	–	﹤0.01%	565
2025 Q3	$5.05K	Buy	100 +6	+6%	+$282	﹤0.01%	543
2025 Q2	$4.26K	Hold	94	–	–	﹤0.01%	569
2025 Q1	$4.17K	Buy	+94	New	+$4.09K	﹤0.01%	552
2022 Q1	–	Sell	-984	Closed	-$38K	–	250
2021 Q4	$38K	Hold	984	–	–	0.02%	122
2021 Q3	$39K	Hold	984	–	–	0.02%	124
2021 Q2	$39K	Hold	984	–	–	0.03%	122
2021 Q1	$36K	Hold	984	–	–	0.02%	130
2020 Q4	$31K	Buy	+984	New	+$29.9K	0.02%	129

Other funds holding ENB

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Costello Asset Management's ENB Position: Q2 2026 in Review

Costello Asset Management held its Enbridge (ENB) position steady in Q2 2026 at 100 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Costello Asset Management first reported a position in ENB in Q4 2020 and has held it in 11 quarters since. The position peaked at $39K in Q3 2021. 726 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Costello Asset Management held 100 shares of Enbridge worth $5.42K as of Q2 2026.
Costello Asset Management left its Enbridge share count unchanged in Q2 2026.
Enbridge made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #582 holding.
Costello Asset Management first reported a position in Enbridge in Q4 2020 and has held it in 11 quarters since.
Costello Asset Management's Enbridge position peaked at $39K in Q3 2021.
726 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.