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O'Keefe Stevens Advisory’s Enbridge ENB Stock Holding History

O'Keefe Stevens Advisory’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 		$2.01M Buy
37,048
+855
+2% +$46.9K 0.41% 27
2026
Q1 		$1.96M Buy
36,193
+2,548
+8% +$130K 0.48% 28
2025
Q4 		$1.61M Buy
33,645
+2,268
+7% +$108K 0.42% 28
2025
Q3 		$1.58M Buy
31,377
+534
+2% +$25.1K 0.43% 28
2025
Q2 		$1.4M Buy
30,843
+4,860
+19% +$220K 0.39% 28
2025
Q1 		$1.15M Buy
25,983
+4,753
+22% +$207K 0.38% 29
2024
Q4 		$901K Buy
21,230
+6,064
+40% +$254K 0.28% 30
2024
Q3 		$616K Buy
15,166
+4,607
+44% +$177K 0.19% 35
2024
Q2 		$376K Buy
10,559
+2,421
+30% +$86.5K 0.13% 41
2024
Q1 		$294K Buy
+8,138
New +$289K 0.1% 42

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

O'Keefe Stevens Advisory's ENB Position: Q2 2026 in Review

O'Keefe Stevens Advisory increased its Enbridge (ENB) stake by 2.4% in Q2 2026, buying an estimated $46.9K and bringing the position to 37,048 shares worth $2.01M. The position accounts for 0.41% of the portfolio, ranked #27.

O'Keefe Stevens Advisory first reported a position in ENB in Q1 2024 and has held it in 10 quarters since. 427 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • O'Keefe Stevens Advisory held 37,048 shares of Enbridge worth $2.01M as of Q2 2026.
  • O'Keefe Stevens Advisory bought 855 Enbridge shares in Q2 2026, an estimated $46.9K.
  • Enbridge made up 0.41% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #27 holding.
  • O'Keefe Stevens Advisory first reported a position in Enbridge in Q1 2024 and has held it in 10 quarters since.
  • 427 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.