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Guinness Atkinson Asset Management’s Enbridge ENB Stock Holding History

Guinness Atkinson Asset 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 		$364K Sell
6,719
-264
-4% -$14.5K 0.16% 76
2026
Q1 		$378K Buy
6,983
+508
+8% +$25.9K 0.19% 75
2025
Q4 		$309K Buy
6,475
+213
+3% +$10.2K 0.15% 79
2025
Q3 		$311K Sell
6,262
-1,917
-23% -$90.2K 0.15% 78
2025
Q2 		$371K Hold
8,179
– – 0.19% 60
2025
Q1 		$362K Sell
8,179
-397
-5% -$17.3K 0.2% 61
2024
Q4 		$364K Sell
8,576
-22
-0.3% -$921 0.19% 64
2024
Q3 		$349K Sell
8,598
-447
-5% -$17.2K 0.17% 70
2024
Q2 		$322K Buy
9,045
+864
+11% +$30.9K 0.16% 74
2024
Q1 		$296K Sell
8,181
-734
-8% -$26K 0.14% 75
2023
Q4 		$321K Buy
8,915
+973
+12% +$32.8K 0.16% 80
2023
Q3 		$264K Sell
7,942
-340
-4% -$12.1K 0.15% 84
2023
Q2 		$308K Sell
8,282
-296
-3% -$11.3K 0.16% 82
2023
Q1 		$327K Sell
8,578
-1,951
-19% -$76.5K 0.18% 78
2022
Q4 		$412K Sell
10,529
-1,191
-10% -$46.6K 0.26% 74
2022
Q3 		$435K Sell
11,720
-592
-5% -$25K 0.28% 74
2022
Q2 		$520K Sell
12,312
-4,573
-27% -$204K 0.3% 69
2022
Q1 		$778K Buy
16,885
+4,285
+34% +$184K 0.37% 50
2021
Q4 		$492K Buy
12,600
+1,300
+12% +$52.1K 0.21% 66
2021
Q3 		$450K Sell
11,300
-3,600
-24% -$142K 0.21% 64
2021
Q2 		$597K Buy
14,900
+3,500
+31% +$135K 0.26% 57
2021
Q1 		$415K Sell
11,400
-500
-4% -$17.6K 0.21% 62
2020
Q4 		$381K Sell
11,900
-300
-2% -$9.13K 0.2% 55
2020
Q3 		$356K Sell
12,200
-800
-6% -$25.2K 0.22% 51
2020
Q2 		$395K Hold
13,000
– – 0.26% 49
2020
Q1 		$378K Sell
13,000
-4,100
-24% -$152K 0.3% 29
2019
Q4 		$680K Sell
17,100
-3,800
-18% -$142K 0.48% 30
2019
Q3 		$733K Hold
20,900
– – 0.58% 25
2019
Q2 		$754K Hold
20,900
– – 0.56% 27
2019
Q1 		$758K Sell
20,900
-2,700
-11% -$97.3K 0.57% 29
2018
Q4 		$733K Sell
23,600
-6,400
-21% -$206K 0.63% 25
2018
Q3 		$969K Sell
30,000
-5,100
-15% -$178K 0.62% 34
2018
Q2 		$1.25M Buy
35,100
+7,000
+25% +$222K 0.7% 22
2018
Q1 		$884K Hold
28,100
– – 0.54% 32
2017
Q4 		$1.1M Sell
28,100
-2,500
-8% -$96.2K 0.67% 33
2017
Q3 		$1.28M Hold
30,600
– – 0.8% 27
2017
Q2 		$1.22M Sell
30,600
-5,400
-15% -$217K 0.79% 28
2017
Q1 		$1.51M Buy
+36,000
New +$1.52M 1.01% 23

Other funds holding ENB

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Guinness Atkinson Asset Management's ENB Position: Q2 2026 in Review

Guinness Atkinson Asset Management reduced its Enbridge (ENB) stake by 3.8% in Q2 2026, selling an estimated $14.5K and leaving 6,719 shares worth $364K. The position accounts for 0.16% of the portfolio, ranked #76.

Guinness Atkinson Asset Management first reported a position in ENB in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.51M in Q1 2017. 689 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Guinness Atkinson Asset Management held 6,719 shares of Enbridge worth $364K as of Q2 2026.
  • Guinness Atkinson Asset Management sold 264 Enbridge shares in Q2 2026, an estimated $14.5K.
  • Enbridge made up 0.16% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #76 holding.
  • Guinness Atkinson Asset Management first reported a position in Enbridge in Q1 2017 and has held it in 38 quarters since.
  • Guinness Atkinson Asset Management's Enbridge position peaked at $1.51M in Q1 2017.
  • 689 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.