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Kentucky Trust Company’s Enbridge ENB Stock Holding History

Kentucky Trust Company’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 		$4.09M Sell
75,533
-727
-1% -$39.9K 1.97% 13
2026
Q1 		$4.13M Sell
76,260
-823
-1% -$41.9K 2.16% 10
2025
Q4 		$3.69M Buy
77,083
+969
+1% +$46.3K 1.96% 12
2025
Q3 		$3.84M Sell
76,114
-736
-1% -$34.6K 2.08% 10
2025
Q2 		$3.48M Sell
76,850
-295
-0.4% -$13.4K 2% 9
2025
Q1 		$3.42M Sell
77,145
-1,450
-2% -$63.1K 2.03% 10
2024
Q4 		$3.33M Buy
+78,595
New +$3.29M 1.96% 10

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

Kentucky Trust Company's ENB Position: Q2 2026 in Review

Kentucky Trust Company reduced its Enbridge (ENB) stake by 0.95% in Q2 2026, selling an estimated $39.9K and leaving 75,533 shares worth $4.09M. The position accounts for 1.97% of the portfolio, ranked #13.

Kentucky Trust Company first reported a position in ENB in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.13M in Q1 2026. 475 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Kentucky Trust Company held 75,533 shares of Enbridge worth $4.09M as of Q2 2026.
  • Kentucky Trust Company sold 727 Enbridge shares in Q2 2026, an estimated $39.9K.
  • Enbridge made up 1.97% of Kentucky Trust Company's portfolio in Q2 2026, its #13 holding.
  • Kentucky Trust Company first reported a position in Enbridge in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Enbridge position peaked at $4.13M in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.