US Asset Management LLC’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$337K Sell
6,218
-58
-0.9% -$2.95K 0.29% 87
2025
Q4
$300K Sell
6,276
-73
-1% -$3.48K 0.25% 93
2025
Q3
$320K Hold
6,349
0.26% 90
2025
Q2
$288K Hold
6,349
0.25% 98
2025
Q1
$281K Sell
6,349
-39
-0.6% -$1.7K 0.27% 101
2024
Q4
$271K Sell
6,388
-216
-3% -$9.04K 0.24% 106
2024
Q3
$281K Sell
6,604
-24
-0.4% -$924 0.25% 101
2024
Q2
$236K Sell
6,628
-291
-4% -$10.4K 0.21% 117
2024
Q1
$250K Sell
6,919
-124
-2% -$4.4K 0.23% 115
2023
Q4
$254K Buy
+7,043
New +$237K 0.25% 111
2023
Q2
$263K Sell
7,073
-9
-0.1% -$343 0.28% 109
2023
Q1
$270K Sell
7,082
-29
-0.4% -$1.14K 0.28% 108
2022
Q4
$278K Buy
+7,111
New +$278K 0.3% 105
2022
Q2
$301K Hold
7,111
0.33% 96
2022
Q1
$328K Hold
7,111
0.3% 99
2021
Q4
$278K Sell
7,111
-9
-0.1% -$361 0.27% 105
2021
Q3
$283K Buy
+7,120
New +$281K 0.27% 99

Other funds holding ENB

US Asset Management LLC's ENB Position: Q1 2026 in Review

US Asset Management LLC reduced its Enbridge (ENB) stake by 0.92% in Q1 2026, selling an estimated $2.95K and leaving 6,218 shares worth $337K. The position accounts for 0.29% of the portfolio, ranked #87.

US Asset Management LLC first reported a position in ENB in Q3 2021 and has held it in 17 quarters since. 1,498 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

  • US Asset Management LLC held 6,218 shares of Enbridge worth $337K as of Q1 2026.
  • US Asset Management LLC sold 58 Enbridge shares in Q1 2026, an estimated $2.95K.
  • Enbridge made up 0.29% of US Asset Management LLC's portfolio in Q1 2026, its #87 holding.
  • US Asset Management LLC first reported a position in Enbridge in Q3 2021 and has held it in 17 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.