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Southeast Asset Advisors’s Enbridge ENB Stock Holding History

Southeast Asset 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 		$430K Hold
7,929
– – 0.04% 153
2026
Q1 		$429K Hold
7,929
– – 0.05% 142
2025
Q4 		$379K Buy
7,929
+2,000
+34% +$95.5K 0.04% 162
2025
Q3 		$299K Buy
+5,929
New +$279K 0.03% 176

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Southeast Asset Advisors's ENB Position: Q2 2026 in Review

Southeast Asset Advisors held its Enbridge (ENB) position steady in Q2 2026 at 7,929 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #153.

Southeast Asset Advisors first reported a position in ENB in Q3 2025 and has held it in 4 quarters since. 1,521 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Southeast Asset Advisors held 7,929 shares of Enbridge worth $430K as of Q2 2026.
  • Southeast Asset Advisors left its Enbridge share count unchanged in Q2 2026.
  • Enbridge made up 0.04% of Southeast Asset Advisors's portfolio in Q2 2026, its #153 holding.
  • Southeast Asset Advisors first reported a position in Enbridge in Q3 2025 and has held it in 4 quarters since.
  • 1,521 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.