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Folger Nolan Fleming Douglas Capital Management’s Enbridge ENB Stock Holding History

Folger Nolan Fleming Douglas Capital 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 		$807K Sell
14,878
-92
-0.6% -$5.05K 0.07% 98
2026
Q1 		$809K Sell
14,970
-3,646
-20% -$186K 0.07% 98
2025
Q4 		$892K Buy
18,616
+199
+1% +$9.5K 0.09% 92
2025
Q3 		$930K Sell
18,417
-100
-0.5% -$4.71K 0.1% 89
2025
Q2 		$838K Sell
18,517
-321
-2% -$14.6K 0.09% 88
2025
Q1 		$834K Sell
18,838
-305
-2% -$13.3K 0.09% 85
2024
Q4 		$812K Sell
19,143
-630
-3% -$26.4K 0.09% 91
2024
Q3 		$804K Sell
19,773
-790
-4% -$30.4K 0.08% 96
2024
Q2 		$731K Sell
20,563
-2,322
-10% -$82.9K 0.07% 98
2024
Q1 		$828K Buy
22,885
+53
+0.2% +$1.88K 0.08% 93
2023
Q4 		$822K Sell
22,832
-1,035
-4% -$34.9K 0.09% 91
2023
Q3 		$795K Sell
23,867
-457
-2% -$16.2K 0.09% 87
2023
Q2 		$904K Buy
24,324
+342
+1% +$13K 0.1% 89
2023
Q1 		$913K Sell
23,982
-1,127
-4% -$44.2K 0.11% 89
2022
Q4 		$982K Buy
25,109
+979
+4% +$38.3K 0.12% 88
2022
Q3 		$900K Sell
24,130
-5
-0% -$211 0.12% 86
2022
Q2 		$1.02M Sell
24,135
-238
-1% -$10.6K 0.13% 84
2022
Q1 		$1.12M Hold
24,373
– – 0.13% 88
2021
Q4 		$953K Sell
24,373
-161
-0.7% -$6.46K 0.1% 94
2021
Q3 		$977K Sell
24,534
-458
-2% -$18.1K 0.12% 92
2021
Q2 		$1M Buy
24,992
+254
+1% +$9.83K 0.12% 91
2021
Q1 		$900K Sell
24,738
-73
-0.3% -$2.57K 0.11% 94
2020
Q4 		$794K Buy
24,811
+244
+1% +$7.42K 0.1% 96
2020
Q3 		$717K Buy
24,567
+287
+1% +$9.03K 0.11% 93
2020
Q2 		$739K Sell
24,280
-262
-1% -$8.05K 0.12% 89
2020
Q1 		$714K Sell
24,542
-1,725
-7% -$63.9K 0.14% 83
2019
Q4 		$1.04M Sell
26,267
-447
-2% -$16.7K 0.15% 79
2019
Q3 		$937K Sell
26,714
-33
-0.1% -$1.14K 0.14% 82
2019
Q2 		$965K Sell
26,747
-350
-1% -$12.7K 0.14% 78
2019
Q1 		$983K Sell
27,097
-78
-0.3% -$2.81K 0.15% 75
2018
Q4 		$845K Sell
27,175
-474
-2% -$15.2K 0.14% 80
2018
Q3 		$893K Sell
27,649
-2,169
-7% -$75.7K 0.13% 81
2018
Q2 		$1.06M Sell
29,818
-17,191
-37% -$544K 0.15% 76
2018
Q1 		$1.48M Sell
47,009
-3,346
-7% -$117K 0.22% 63
2017
Q4 		$1.97M Sell
50,355
-3,578
-7% -$138K 0.27% 60
2017
Q3 		$2.26M Sell
53,933
-545
-1% -$22.2K 0.33% 55
2017
Q2 		$2.17M Sell
54,478
-206
-0.4% -$8.29K 0.33% 56
2017
Q1 		$2.29M Buy
+54,684
New +$2.31M 0.34% 56

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
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

Folger Nolan Fleming Douglas Capital Management's ENB Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Enbridge (ENB) stake by 0.61% in Q2 2026, selling an estimated $5.05K and leaving 14,878 shares worth $807K. The position accounts for 0.07% of the portfolio, ranked #98.

Folger Nolan Fleming Douglas Capital Management first reported a position in ENB in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.29M in Q1 2017. 475 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 14,878 shares of Enbridge worth $807K as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 92 Enbridge shares in Q2 2026, an estimated $5.05K.
  • Enbridge made up 0.07% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #98 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Enbridge in Q1 2017 and has held it in 38 quarters since.
  • Folger Nolan Fleming Douglas Capital Management's Enbridge position peaked at $2.29M in Q1 2017.
  • 475 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.