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RFG Advisory’s Enbridge ENB Stock Holding History

RFG 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 		$1.14M Sell
21,097
-582
-3% -$31.9K 0.02% 530
2026
Q1 		$1.17M Buy
21,679
+590
+3% +$30.1K 0.02% 503
2025
Q4 		$1.01M Buy
21,089
+2,062
+11% +$98.4K 0.02% 518
2025
Q3 		$960K Buy
19,027
+22
+0.1% +$1.03K 0.02% 500
2025
Q2 		$861K Buy
19,005
+4,740
+33% +$215K 0.02% 471
2025
Q1 		$632K Sell
14,265
-764
-5% -$33.2K 0.02% 506
2024
Q4 		$638K Sell
15,029
-3,146
-17% -$132K 0.02% 459
2024
Q3 		$738K Buy
18,175
+3,992
+28% +$154K 0.02% 422
2024
Q2 		$505K Buy
14,183
+325
+2% +$11.6K 0.02% 496
2024
Q1 		$501K Buy
13,858
+275
+2% +$9.76K 0.02% 502
2023
Q4 		$489K Sell
13,583
-1
-0% -$34 0.02% 451
2023
Q3 		$452K Buy
13,584
+1,565
+13% +$55.5K 0.02% 421
2023
Q2 		$446K Sell
12,019
-1,604
-12% -$61.1K 0.02% 447
2023
Q1 		$520K Buy
13,623
+564
+4% +$22.1K 0.03% 401
2022
Q4 		$530K Buy
13,059
+19
+0.1% +$743 0.03% 391
2022
Q3 		$523K Buy
13,040
+1,734
+15% +$73.1K 0.03% 364
2022
Q2 		$484K Buy
11,306
+124
+1% +$5.54K 0.03% 361
2022
Q1 		$515K Buy
11,182
+1,732
+18% +$74.2K 0.03% 314
2021
Q4 		$369K Sell
9,450
-540
-5% -$21.7K 0.03% 360
2021
Q3 		$398K Buy
9,990
+195
+2% +$7.69K 0.03% 308
2021
Q2 		$392K Sell
9,795
-830
-8% -$32.1K 0.03% 307
2021
Q1 		$387K Sell
10,625
-511
-5% -$18K 0.04% 290
2020
Q4 		$371K Sell
11,136
-1,145
-9% -$34.8K 0.05% 289
2020
Q3 		$359K Buy
12,281
+480
+4% +$15.1K 0.05% 278
2020
Q2 		$359K Buy
11,801
+1,579
+15% +$48.5K 0.06% 254
2020
Q1 		$297K Buy
10,222
+266
+3% +$9.86K 0.06% 261
2019
Q4 		$396K Sell
9,956
-1,383
-12% -$51.7K 0.07% 228
2019
Q3 		$398K Sell
11,339
-21,820
-66% -$755K 0.08% 195
2019
Q2 		$1.2M Buy
33,159
+23,995
+262% +$874K 0.27% 75
2019
Q1 		$331K Sell
9,164
-14,591
-61% -$526K 0.08% 188
2018
Q4 		$738K Buy
+23,755
New +$764K 0.18% 91
2018
Q3 		– Sell
-26,013
Closed -$928K – 291
2018
Q2 		$928K Buy
+26,013
New +$824K 0.28% 60

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

RFG Advisory's ENB Position: Q2 2026 in Review

RFG Advisory reduced its Enbridge (ENB) stake by 2.7% in Q2 2026, selling an estimated $31.9K and leaving 21,097 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #530.

RFG Advisory first reported a position in ENB in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.2M in Q2 2019. 475 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • RFG Advisory held 21,097 shares of Enbridge worth $1.14M as of Q2 2026.
  • RFG Advisory sold 582 Enbridge shares in Q2 2026, an estimated $31.9K.
  • Enbridge made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #530 holding.
  • RFG Advisory first reported a position in Enbridge in Q2 2018 and has held it in 32 quarters since.
  • RFG Advisory's Enbridge position peaked at $1.2M in Q2 2019.
  • 475 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.