FBT
ENB icon

First Bankers Trust’s Enbridge ENB Stock Holding History

First Bankers 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 		$1.86M Sell
34,385
-687
-2% -$37.7K 0.58% 56
2026
Q1 		$1.9M Buy
35,072
+31
+0.1% +$1.58K 0.64% 58
2025
Q4 		$1.68M Sell
35,041
-145
-0.4% -$6.92K 0.56% 57
2025
Q3 		$1.78M Sell
35,186
-415
-1% -$19.5K 0.62% 58
2025
Q2 		$1.61M Hold
35,601
– – 0.6% 57
2025
Q1 		$1.58M Sell
35,601
-1,636
-4% -$71.2K 0.62% 53
2024
Q4 		$1.58M Sell
37,237
-265
-0.7% -$11.1K 0.62% 56
2024
Q3 		$1.52M Sell
37,502
-33
-0.1% -$1.27K 0.59% 57
2024
Q2 		$1.34M Buy
37,535
+679
+2% +$24.3K 0.55% 56
2024
Q1 		$1.33M Sell
36,856
-210
-0.6% -$7.45K 0.57% 57
2023
Q4 		$1.34M Sell
37,066
-6,018
-14% -$203K 0.62% 54
2023
Q3 		$1.43M Buy
43,084
+4,932
+13% +$175K 0.72% 48
2023
Q2 		$1.42M Sell
38,152
-491
-1% -$18.7K 0.69% 49
2023
Q1 		$1.47M Buy
38,643
+300
+0.8% +$11.8K 0.74% 49
2022
Q4 		$1.5M Sell
38,343
-617
-2% -$24.1K 0.77% 44
2022
Q3 		$1.45M Sell
38,960
-1,135
-3% -$47.9K 0.83% 42
2022
Q2 		$1.69M Sell
40,095
-947
-2% -$42.3K 0.89% 39
2022
Q1 		$1.89M Sell
41,042
-27,834
-40% -$1.19M 0.88% 40
2021
Q4 		$2.69M Sell
68,876
-898
-1% -$36K 1.19% 35
2021
Q3 		$2.78M Sell
69,774
-5,882
-8% -$232K 1.4% 22
2021
Q2 		$3.03M Sell
75,656
-16,771
-18% -$649K 1.47% 23
2021
Q1 		$3.36M Sell
92,427
-13,280
-13% -$467K 1.41% 25
2020
Q4 		$3.38M Sell
105,707
-358
-0.3% -$10.9K 1.3% 27
2020
Q3 		$3.1M Buy
106,065
+197
+0.2% +$6.2K 1.32% 26
2020
Q2 		$3.22M Sell
105,868
-943
-0.9% -$29K 1.44% 26
2020
Q1 		$3.11M Buy
106,811
+1,020
+1% +$37.8K 1.61% 26
2019
Q4 		$4.21M Buy
105,791
+3,373
+3% +$126K 1.77% 18
2019
Q3 		$3.59M Buy
102,418
+5,577
+6% +$193K 1.62% 19
2019
Q2 		$3.49M Buy
96,841
+2,953
+3% +$108K 1.61% 20
2019
Q1 		$3.4M Sell
93,888
-88,188
-48% -$3.18M 1.62% 20
2018
Q4 		$5.66M Buy
182,076
+102,774
+130% +$3.3M 1.47% 21
2018
Q3 		$2.56M Buy
79,302
+9,981
+14% +$349K 1.22% 31
2018
Q2 		$2.47M Buy
69,321
+6,765
+11% +$214K 1.28% 28
2018
Q1 		$1.97M Buy
62,556
+8,121
+15% +$284K 1.04% 35
2017
Q4 		$2.13M Sell
54,435
-584
-1% -$22.5K 1.05% 34
2017
Q3 		$2.3M Buy
55,019
+1,294
+2% +$52.6K 1.19% 30
2017
Q2 		$2.14M Sell
53,725
-616
-1% -$24.8K 1.15% 31
2017
Q1 		$2.27M Buy
+54,341
New +$2.3M 1.24% 28

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
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
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
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

First Bankers Trust's ENB Position: Q2 2026 in Review

First Bankers Trust reduced its Enbridge (ENB) stake by 2% in Q2 2026, selling an estimated $37.7K and leaving 34,385 shares worth $1.86M. The position accounts for 0.58% of the portfolio, ranked #56.

First Bankers Trust first reported a position in ENB in Q1 2017 and has held it in 38 quarters since. The position peaked at $5.66M in Q4 2018. 486 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • First Bankers Trust held 34,385 shares of Enbridge worth $1.86M as of Q2 2026.
  • First Bankers Trust sold 687 Enbridge shares in Q2 2026, an estimated $37.7K.
  • Enbridge made up 0.58% of First Bankers Trust's portfolio in Q2 2026, its #56 holding.
  • First Bankers Trust first reported a position in Enbridge in Q1 2017 and has held it in 38 quarters since.
  • First Bankers Trust's Enbridge position peaked at $5.66M in Q4 2018.
  • 486 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.