Versant Capital Management’s Enbridge ENB Stock Holding History

Versant Capital Management’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	$395K	Sell	7,290 -458	-6%	-$25.1K	0.04%	372
2026 Q1	$419K	Sell	7,748 -1,088	-12%	-$55.4K	0.04%	322
2025 Q4	$423K	Buy	8,836 +2,842	+47%	+$136K	0.05%	253
2025 Q3	$302K	Buy	5,994 +979	+20%	+$46.1K	0.04%	352
2025 Q2	$227K	Buy	5,015 +1,929	+63%	+$87.5K	0.03%	404
2025 Q1	$137K	Buy	3,086 +2,738	+787%	+$119K	0.02%	526
2024 Q4	$14.8K	Buy	348 +247	+245%	+$10.3K	﹤0.01%	1197
2024 Q3	$4.1K	Hold	101	–	–	﹤0.01%	1357
2024 Q2	$3.6K	Buy	101 +80	+381%	+$2.86K	﹤0.01%	1330
2024 Q1	$760	Hold	21	–	–	﹤0.01%	1599
2023 Q4	$756	Sell	21 -419	-95%	-$14.1K	﹤0.01%	1582
2023 Q3	$14.8K	Sell	440 -1,243	-74%	-$44.1K	﹤0.01%	585
2023 Q2	$62.5K	Hold	1,683	–	–	0.02%	237
2023 Q1	$64.1K	Buy	1,683 +410	+32%	+$16.1K	0.02%	220
2022 Q4	$49.8K	Hold	1,273	–	–	0.02%	237
2022 Q3	$47K	Hold	1,273	–	–	0.02%	228
2022 Q2	$54K	Hold	1,273	–	–	0.02%	217
2022 Q1	$59K	Buy	1,273 +1,243	+4,143%	+$53.2K	0.02%	223
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	1251
2021 Q3	$1K	Sell	30 -28	-48%	-$1.1K	﹤0.01%	1254
2021 Q2	$2K	Sell	58 -173	-75%	-$6.7K	﹤0.01%	1116
2021 Q1	$8K	Hold	231	–	–	﹤0.01%	861
2020 Q4	$7K	Sell	231 -25	-10%	-$761	﹤0.01%	821
2020 Q3	$7K	Hold	256	–	–	﹤0.01%	756
2020 Q2	$7K	Sell	256 -11	-4%	-$338	﹤0.01%	731
2020 Q1	$7K	Sell	267 -130	-33%	-$4.82K	﹤0.01%	657
2019 Q4	$15K	Sell	397 -87	-18%	-$3.25K	0.01%	546
2019 Q3	$16K	Sell	484 -11	-2%	-$380	0.01%	536
2019 Q2	$17K	Sell	495 -345	-41%	-$12.6K	0.01%	524
2019 Q1	$30K	Hold	840	–	–	0.01%	433
2018 Q4	$26K	Hold	840	–	–	0.01%	430
2018 Q3	$27K	Sell	840 -9	-1%	-$314	0.01%	495
2018 Q2	$30K	Sell	849 -46	-5%	-$1.46K	0.01%	455
2018 Q1	$28K	Sell	895 -36	-4%	-$1.26K	0.01%	484
2017 Q4	$36K	Sell	931 -138	-13%	-$5.31K	0.01%	416
2017 Q3	$44K	Buy	1,069 +29	+3%	+$1.18K	0.02%	293
2017 Q2	$41K	Sell	1,040 -129	-11%	-$5.19K	0.02%	305
2017 Q1	$48K	Buy	+1,169	New	+$49.4K	0.03%	279

Other funds holding ENB

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

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Versant Capital Management's ENB Position: Q2 2026 in Review

Versant Capital Management reduced its Enbridge (ENB) stake by 5.9% in Q2 2026, selling an estimated $25.1K and leaving 7,290 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #372.

Versant Capital Management first reported a position in ENB in Q1 2017 and has held it in 38 quarters since. The position peaked at $423K in Q4 2025. 255 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Versant Capital Management held 7,290 shares of Enbridge worth $395K as of Q2 2026.
Versant Capital Management sold 458 Enbridge shares in Q2 2026, an estimated $25.1K.
Enbridge made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #372 holding.
Versant Capital Management first reported a position in Enbridge in Q1 2017 and has held it in 38 quarters since.
Versant Capital Management's Enbridge position peaked at $423K in Q4 2025.
255 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.