Kellett Wealth Advisors’s Enbridge ENB Stock Holding History

Kellett Wealth Advisors’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	$653K	Hold	12,046	–	–	0.3%	40
2026 Q1	$652K	Sell	12,046 -2,000	-14%	-$102K	0.35%	39
2025 Q4	$672K	Buy	14,046 +500	+4%	+$23.9K	0.38%	36
2025 Q3	$684K	Hold	13,546	–	–	0.41%	36
2025 Q2	$614K	Buy	13,546 +2,500	+23%	+$113K	0.4%	34
2025 Q1	$489K	Sell	11,046 -550	-5%	-$23.9K	0.34%	34
2024 Q4	$492K	Sell	11,596 -950	-8%	-$39.8K	0.34%	32
2024 Q3	$509K	Buy	12,546 +3,000	+31%	+$116K	0.36%	30
2024 Q2	$340K	Hold	9,546	–	–	0.27%	40
2024 Q1	$345K	Hold	9,546	–	–	0.24%	55
2023 Q4	$344K	Buy	9,546 +1,618	+20%	+$54.6K	0.26%	50
2023 Q3	$266K	Sell	7,928 -2,618	-25%	-$92.9K	0.23%	54
2023 Q2	$392K	Buy	10,546 +1,078	+11%	+$41.1K	0.36%	30
2023 Q1	$361K	Sell	9,468 -1,000	-10%	-$39.2K	0.35%	31
2022 Q4	$409K	Buy	10,468 +1,000	+11%	+$39.1K	0.4%	29
2022 Q3	$369K	Sell	9,468 -1,293	-12%	-$54.5K	0.45%	28
2022 Q2	$455K	Buy	10,761 +200	+2%	+$8.93K	0.59%	25
2022 Q1	$487K	Buy	10,561 +871	+9%	+$37.3K	0.38%	29
2021 Q4	$379K	Buy	+9,690	New	+$389K	0.29%	34

Other funds holding ENB

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

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

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

Kellett Wealth Advisors's ENB Position: Q2 2026 in Review

Kellett Wealth Advisors held its Enbridge (ENB) position steady in Q2 2026 at 12,046 shares worth $653K. The position accounts for 0.3% of the portfolio, ranked #40.

Kellett Wealth Advisors first reported a position in ENB in Q4 2021 and has held it in 19 quarters since. The position peaked at $684K in Q3 2025. 515 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Kellett Wealth Advisors held 12,046 shares of Enbridge worth $653K as of Q2 2026.
Kellett Wealth Advisors left its Enbridge share count unchanged in Q2 2026.
Enbridge made up 0.3% of Kellett Wealth Advisors's portfolio in Q2 2026, its #40 holding.
Kellett Wealth Advisors first reported a position in Enbridge in Q4 2021 and has held it in 19 quarters since.
Kellett Wealth Advisors's Enbridge position peaked at $684K in Q3 2025.
515 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.