DT
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Diversified Trust’s Enbridge ENB Stock Holding History

Diversified Trust’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 		$1.75M Sell
32,349
-3,687
-10% -$202K 0.03% 316
2026
Q1 		$1.95M Sell
36,036
-233
-0.6% -$11.9K 0.04% 260
2025
Q4 		$1.73M Buy
36,269
+1,055
+3% +$50.4K 0.03% 292
2025
Q3 		$1.78M Buy
35,214
+174
+0.5% +$8.19K 0.04% 275
2025
Q2 		$1.59M Buy
35,040
+1,600
+5% +$72.6K 0.04% 280
2025
Q1 		$1.48M Buy
33,440
+2,370
+8% +$103K 0.04% 264
2024
Q4 		$1.32M Sell
31,070
-599
-2% -$25.1K 0.03% 306
2024
Q3 		$1.29M Buy
+31,669
New +$1.22M 0.03% 315
2022
Q4 		– Sell
-5,558
Closed -$206K – 819
2022
Q3 		$206K Buy
+5,558
New +$234K 0.01% 695
2021
Q3 		– Sell
-30,619
Closed -$1.23M – 812
2021
Q2 		$1.23M Hold
30,619
– – 0.04% 203
2021
Q1 		$1.11M Sell
30,619
-573
-2% -$20.1K 0.04% 197
2020
Q4 		$998K Sell
31,192
-10,273
-25% -$313K 0.04% 205
2020
Q3 		$1.21M Buy
41,465
+560
+1% +$17.6K 0.06% 158
2020
Q2 		$1.24M Buy
40,905
+195
+0.5% +$5.99K 0.06% 128
2020
Q1 		$1.18M Buy
40,710
+2,154
+6% +$79.8K 0.07% 115
2019
Q4 		$1.53M Buy
38,556
+432
+1% +$16.1K 0.07% 110
2019
Q3 		$1.34M Sell
38,124
-134
-0.4% -$4.63K 0.06% 106
2019
Q2 		$1.38M Sell
38,258
-230
-0.6% -$8.38K 0.07% 106
2019
Q1 		$1.4M Buy
38,488
+588
+2% +$21.2K 0.07% 97
2018
Q4 		$1.18M Buy
+37,900
New +$1.22M 0.07% 103

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
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Diversified Trust's ENB Position: Q2 2026 in Review

Diversified Trust reduced its Enbridge (ENB) stake by 10% in Q2 2026, selling an estimated $202K and leaving 32,349 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #316.

Diversified Trust first reported a position in ENB in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.95M in Q1 2026. 372 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Diversified Trust held 32,349 shares of Enbridge worth $1.75M as of Q2 2026.
  • Diversified Trust sold 3,687 Enbridge shares in Q2 2026, an estimated $202K.
  • Enbridge made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #316 holding.
  • Diversified Trust first reported a position in Enbridge in Q4 2018 and has held it in 20 quarters since.
  • Diversified Trust's Enbridge position peaked at $1.95M in Q1 2026.
  • 372 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.