FLC Capital Advisors’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.79M Sell
88,286
-2,100
-2% -$115K 0.77% 29
2026
Q1
$4.89M Sell
90,386
-4,465
-5% -$227K 0.87% 27
2025
Q4
$4.54M Hold
94,851
0.84% 28
2025
Q3
$4.79M Sell
94,851
-3,527
-4% -$166K 0.93% 27
2025
Q2
$4.46M Sell
98,378
-3,650
-4% -$166K 0.92% 28
2025
Q1
$4.52M Sell
102,028
-50
-0% -$2.18K 1.01% 26
2024
Q4
$4.33M Buy
102,078
+5,484
+6% +$230K 1% 28
2024
Q3
$3.92M Buy
96,594
+6,288
+7% +$242K 0.91% 30
2024
Q2
$3.21M Buy
90,306
+3,406
+4% +$122K 0.79% 31
2024
Q1
$3.14M Buy
86,900
+9,600
+12% +$341K 0.79% 33
2023
Q4
$2.78M Sell
77,300
-1,975
-2% -$66.6K 0.75% 33
2023
Q3
$2.66M Buy
79,275
+20,675
+35% +$734K 0.81% 32
2023
Q2
$2.18M Sell
58,600
-1,800
-3% -$68.6K 0.64% 38
2023
Q1
$2.3M Sell
60,400
-300
-0.5% -$11.8K 0.7% 34
2022
Q4
$2.37M Sell
60,700
-2,591
-4% -$101K 0.74% 31
2022
Q3
$2.35M Sell
63,291
-4,465
-7% -$188K 0.82% 33
2022
Q2
$2.86M Sell
67,756
-1,660
-2% -$74.1K 0.95% 29
2022
Q1
$3.2M Buy
69,416
+5,500
+9% +$236K 0.9% 31
2021
Q4
$2.5M Sell
63,916
-1,150
-2% -$46.1K 0.69% 37
2021
Q3
$2.59M Sell
65,066
-220
-0.3% -$8.68K 0.76% 35
2021
Q2
$2.61M Buy
65,286
+1,241
+2% +$48K 0.77% 35
2021
Q1
$2.33M Buy
64,045
+9,508
+17% +$334K 0.73% 41
2020
Q4
$1.75M Buy
54,537
+17,637
+48% +$537K 0.58% 44
2020
Q3
$1.07M Buy
36,900
+4,822
+15% +$152K 0.39% 56
2020
Q2
$978K Sell
32,078
-8,125
-20% -$250K 0.39% 56
2020
Q1
$1.1M Hold
40,203
0.51% 34
2019
Q4
$1.6M Buy
40,203
+1,672
+4% +$62.4K 0.64% 23
2019
Q3
$1.35M Buy
38,531
+4,150
+12% +$144K 0.57% 26
2019
Q2
$1.24M Buy
34,381
+2,500
+8% +$91.1K 0.51% 34
2019
Q1
$1.16M Buy
31,881
+7,252
+29% +$261K 0.52% 28
2018
Q4
$765K Buy
+24,629
New +$792K 0.52% 34

Other funds holding ENB

FLC Capital Advisors's ENB Position: Q2 2026 in Review

FLC Capital Advisors reduced its Enbridge (ENB) stake by 2.3% in Q2 2026, selling an estimated $115K and leaving 88,286 shares worth $4.79M. The position accounts for 0.77% of the portfolio, ranked #29.

FLC Capital Advisors first reported a position in ENB in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.89M in Q1 2026. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • FLC Capital Advisors held 88,286 shares of Enbridge worth $4.79M as of Q2 2026.
  • FLC Capital Advisors sold 2,100 Enbridge shares in Q2 2026, an estimated $115K.
  • Enbridge made up 0.77% of FLC Capital Advisors's portfolio in Q2 2026, its #29 holding.
  • FLC Capital Advisors first reported a position in Enbridge in Q4 2018 and has held it in 31 quarters since.
  • FLC Capital Advisors's Enbridge position peaked at $4.89M in Q1 2026.
  • 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.