DAGCO Inc’s Enbridge ENB Stock Holding History

DAGCO Inc’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	–	Sell	-573	Closed	-$31K	–	182
2026 Q1	$31K	Hold	573	–	–	0.01%	219
2025 Q4	$27.4K	Hold	573	–	–	0.01%	230
2025 Q3	$28.9K	Hold	573	–	–	0.01%	218
2025 Q2	$26K	Buy	573 +8	+1%	+$363	0.01%	220
2025 Q1	$25K	Buy	+565	New	+$24.6K	0.01%	190

Other funds holding ENB

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

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

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

DAGCO Inc's ENB Position: Q2 2026 in Review

DAGCO Inc sold out of Enbridge (ENB) in Q2 2026, closing a stake of 573 shares — an estimated $31K sold.

DAGCO Inc first reported a position in ENB in Q1 2025 and held it in 5 quarters. The position peaked at $31K in Q1 2026. 379 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

DAGCO Inc reported no remaining Enbridge position as of Q2 2026 after selling out during the quarter.
DAGCO Inc sold 573 Enbridge shares in Q2 2026, an estimated $31K.
DAGCO Inc first reported a position in Enbridge in Q1 2025 and held it in 5 quarters.
DAGCO Inc's Enbridge position peaked at $31K in Q1 2026.
379 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.