NTV Asset Management’s Enbridge ENB Stock Holding History

NTV 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 Q1	$382K	Hold	7,049	–	–	0.04%	231
2025 Q4	$337K	Hold	7,049	–	–	0.04%	244
2025 Q3	$356K	Buy	7,049 +254	+4%	+$12K	0.04%	241
2025 Q2	$308K	Buy	6,795 +183	+3%	+$8.3K	0.04%	242
2025 Q1	$293K	Hold	6,612	–	–	0.04%	238
2024 Q4	$281K	Hold	6,612	–	–	0.04%	232
2024 Q3	$269K	Sell	6,612 -73	-1%	-$2.81K	0.04%	236
2024 Q2	$238K	Buy	+6,685	New	+$239K	0.03%	230
2023 Q4	–	Sell	-5,995	Closed	-$201K	–	248
2023 Q3	$201K	Hold	5,995	–	–	0.04%	245
2023 Q2	$223K	Hold	5,995	–	–	0.04%	240
2023 Q1	$229K	Hold	5,995	–	–	0.04%	236
2022 Q4	$234K	Hold	5,995	–	–	0.05%	222
2022 Q3	$222K	Hold	5,995	–	–	0.05%	217
2022 Q2	$253K	Hold	5,995	–	–	0.05%	210
2022 Q1	$276K	Hold	5,995	–	–	0.05%	216
2021 Q4	$234K	Sell	5,995 -3,114	-34%	-$125K	0.04%	239
2021 Q3	$363K	Hold	9,109	–	–	0.06%	185
2021 Q2	$365K	Hold	9,109	–	–	0.06%	171
2021 Q1	$332K	Sell	9,109 -2,473	-21%	-$86.9K	0.06%	177
2020 Q4	$371K	Sell	11,582 -782	-6%	-$23.8K	0.07%	150
2020 Q3	$361K	Hold	12,364	–	–	0.09%	137
2020 Q2	$376K	Hold	12,364	–	–	0.1%	133
2020 Q1	$360K	Buy	12,364 +3,589	+41%	+$133K	0.12%	123
2019 Q4	$349K	Buy	+8,775	New	+$328K	0.09%	137
2018 Q1	–	Sell	-5,322	Closed	-$208K	–	185
2017 Q4	$208K	Hold	5,322	–	–	0.06%	178
2017 Q3	$223K	Hold	5,322	–	–	0.06%	168
2017 Q2	$211K	Hold	5,322	–	–	0.06%	169
2017 Q1	$222K	Buy	+5,322	New	+$225K	0.07%	161

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

NTV Asset Management's ENB Position: Q1 2026 in Review

NTV Asset Management held its Enbridge (ENB) position steady in Q1 2026 at 7,049 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #231.

NTV Asset Management first reported a position in ENB in Q1 2017 and has held it in 28 quarters since. 1,499 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

NTV Asset Management held 7,049 shares of Enbridge worth $382K as of Q1 2026.
NTV Asset Management left its Enbridge share count unchanged in Q1 2026.
Enbridge made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #231 holding.
NTV Asset Management first reported a position in Enbridge in Q1 2017 and has held it in 28 quarters since.
1,499 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.