TSP Capital Management Group’s Enbridge ENB Stock Holding History

TSP Capital Management Group’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	$2.4M	Buy	+44,251	New	+$2.43M	0.57%	33
2026 Q1	–	Hold	0	–	–	–	33
2025 Q4	–	Sell	-44,349	Closed	-$2.12M	–	31
2025 Q3	$2.24M	Buy	+44,349	New	+$2.09M	0.6%	32
2025 Q2	–	Sell	-44,449	Closed	-$2.02M	–	32
2025 Q1	$1.97M	Sell	44,449 -170	-0.4%	-$7.4K	0.65%	34
2024 Q4	$1.89M	Sell	44,619 -152	-0.3%	-$6.36K	0.64%	34
2024 Q3	$1.82M	Sell	44,771 -345	-0.8%	-$13.3K	0.56%	34
2024 Q2	$1.61M	Sell	45,116 -430	-0.9%	-$15.4K	0.5%	35
2024 Q1	$1.65M	Sell	45,546 -45	-0.1%	-$1.6K	0.53%	34
2023 Q4	$1.64M	Buy	45,591 +1,430	+3%	+$48.2K	0.57%	32
2023 Q3	$1.47M	Sell	44,161 -50	-0.1%	-$1.77K	0.57%	33
2023 Q2	$1.64M	Sell	44,211 -1,968	-4%	-$75K	0.59%	34
2023 Q1	$1.76M	Hold	46,179	–	–	0.64%	34
2022 Q4	$1.81M	Buy	+46,179	New	+$1.81M	0.68%	33
2022 Q3	–	Hold	0	–	–	–	32
2022 Q2	–	Hold	0	–	–	–	32
2022 Q1	–	Hold	0	–	–	–	30
2021 Q4	–	Hold	0	–	–	–	33
2021 Q3	–	Hold	0	–	–	–	32
2021 Q2	–	Sell	-46,143	Closed	-$1.79M	–	34
2021 Q1	$1.68M	Sell	46,143 -394	-0.8%	-$13.8K	0.59%	34
2020 Q4	$1.49M	Buy	+46,537	New	+$1.42M	0.53%	33
2020 Q3	–	Hold	0	–	–	–	32
2020 Q2	–	Hold	0	–	–	–	24
2020 Q1	–	Hold	0	–	–	–	23
2019 Q4	–	Hold	0	–	–	–	22
2019 Q3	–	Hold	0	–	–	–	20
2019 Q2	–	Hold	0	–	–	–	20
2019 Q1	–	Sell	-124,123	Closed	-$4.47M	–	21
2018 Q4	$3.86M	Buy	+124,123	New	+$3.99M	2.17%	19
2018 Q3	–	Sell	-127,254	Closed	-$4.44M	–	20
2018 Q2	$4.54M	Buy	127,254 +4,950	+4%	+$157K	2.33%	20
2018 Q1	$3.85M	Sell	122,304 -623	-0.5%	-$21.8K	1.84%	24
2017 Q4	$4.81M	Sell	122,927 -9	-0%	-$346	2.19%	21
2017 Q3	$5.14M	Buy	+122,936	New	+$5M	2.46%	19
2017 Q2	–	Hold	0	–	–	–	18
2017 Q1	–	Hold	0	–	–	–	19

Other funds holding ENB

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TSP Capital Management Group's ENB Position: Q2 2026 in Review

TSP Capital Management Group opened a new position in Enbridge (ENB) in Q2 2026: 44,251 shares worth $2.4M. The stake represents 0.57% of the portfolio and ranks #33 among its holdings. This is a return to the name: TSP Capital Management Group previously reported a position in ENB as recently as Q3 2025.

TSP Capital Management Group first reported a position in ENB in Q3 2017 and has held it in 19 quarters since. The position peaked at $5.14M in Q3 2017. 689 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

TSP Capital Management Group held 44,251 shares of Enbridge worth $2.4M as of Q2 2026.
Enbridge was a new TSP Capital Management Group position in Q2 2026.
Enbridge made up 0.57% of TSP Capital Management Group's portfolio in Q2 2026, its #33 holding.
TSP Capital Management Group first reported a position in Enbridge in Q3 2017 and has held it in 19 quarters since.
TSP Capital Management Group's Enbridge position peaked at $5.14M in Q3 2017.
689 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.