Viking Fund Management’s Enbridge ENB Stock Holding History

Viking Fund 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	$325K	Hold	6,000	–	–	0.03%	135
2026 Q1	$325K	Sell	6,000 -230,000	-97%	-$11.7M	0.03%	136
2025 Q4	$11.3M	Buy	236,000 +61,500	+35%	+$2.94M	1.31%	23
2025 Q3	$8.81M	Buy	174,500 +10,000	+6%	+$471K	1.06%	32
2025 Q2	$7.46M	Buy	164,500 +60,000	+57%	+$2.72M	1.02%	30
2025 Q1	$4.63M	Hold	104,500	–	–	0.67%	58
2024 Q4	$4.43M	Sell	104,500 -190,000	-65%	-$7.95M	0.69%	57
2024 Q3	$12M	Sell	294,500 -25,000	-8%	-$963K	1.94%	9
2024 Q2	$11.4M	Sell	319,500 -9,500	-3%	-$339K	2.04%	8
2024 Q1	$11.9M	Buy	329,000 +8,000	+2%	+$284K	2.15%	11
2023 Q4	$11.6M	Sell	321,000 -9,000	-3%	-$303K	2.25%	8
2023 Q3	$11M	Buy	330,000 +20,400	+7%	+$724K	2.21%	7
2023 Q2	$11.5M	Buy	309,600 +600	+0.2%	+$22.9K	2.18%	5
2023 Q1	$11.8M	Buy	309,000 +18,000	+6%	+$706K	2.27%	6
2022 Q4	$11.4M	Buy	291,000 +20,000	+7%	+$782K	2.26%	6
2022 Q3	$10.1M	Buy	271,000 +67,000	+33%	+$2.83M	2.37%	6
2022 Q2	$8.62M	Buy	204,000 +10,000	+5%	+$446K	2%	11
2022 Q1	$8.94M	Buy	194,000 +15,000	+8%	+$642K	2.04%	7
2021 Q4	$7M	Hold	179,000	–	–	1.84%	12
2021 Q3	$7.12M	Buy	179,000 +4,000	+2%	+$158K	2.06%	9
2021 Q2	$7.01M	Buy	175,000 +8,000	+5%	+$310K	2%	8
2021 Q1	$6.08M	Sell	167,000 -5,000	-3%	-$176K	1.81%	12
2020 Q4	$5.5M	Buy	172,000 +166,000	+2,767%	+$5.05M	1.77%	15
2020 Q3	$175K	Sell	6,000 -50,000	-89%	-$1.57M	0.07%	113
2020 Q2	$1.7M	Sell	56,000 -700	-1%	-$21.5K	0.63%	55
2020 Q1	$1.65M	Sell	56,700 -10,000	-15%	-$371K	0.73%	44
2019 Q4	$2.65M	Sell	66,700 -60,000	-47%	-$2.24M	0.75%	49
2019 Q3	$4.45M	Sell	126,700 -25,000	-16%	-$865K	1.27%	32
2019 Q2	$5.47M	Sell	151,700 -19,300	-11%	-$703K	1.45%	28
2019 Q1	$6.2M	Sell	171,000 -82,000	-32%	-$2.96M	1.54%	22
2018 Q4	$7.86M	Sell	253,000 -46,000	-15%	-$1.48M	2.19%	6
2018 Q3	$9.65M	Sell	299,000 -20,000	-6%	-$698K	1.98%	10
2018 Q2	$11.4M	Sell	319,000 -200,000	-39%	-$6.33M	2.19%	12
2018 Q1	$16.3M	Buy	519,000 +126,500	+32%	+$4.43M	3.1%	7
2017 Q4	$15.4M	Buy	392,500 +4,500	+1%	+$173K	2.51%	14
2017 Q3	$16.2M	Sell	388,000 -300	-0.1%	-$12.2K	2.59%	10
2017 Q2	$15.5M	Sell	388,300 -109,999	-22%	-$4.43M	2.37%	11
2017 Q1	$20.8M	Buy	498,299 +148,299	+42%	+$6.27M	2.79%	5
2016 Q4	$14.7M	Buy	350,000 +40,000	+13%	+$1.71M	1.87%	17
2016 Q3	$13.7M	Hold	310,000	–	–	2.25%	18
2016 Q2	$13.1M	Hold	310,000	–	–	2.28%	21
2016 Q1	$12.1M	Buy	310,000 +80,000	+35%	+$2.73M	2.31%	20
2015 Q4	$7.63M	Sell	230,000 -55,000	-19%	-$2.07M	1.51%	32
2015 Q3	$10.6M	Hold	285,000	–	–	1.86%	22
2015 Q2	$13.3M	Hold	285,000	–	–	1.77%	23
2015 Q1	$13.8M	Hold	285,000	–	–	1.81%	21
2014 Q4	$14.7M	Buy	285,000 +40,000	+16%	+$1.88M	2.07%	17
2014 Q3	$11.7M	Sell	245,000 -130,000	-35%	-$6.42M	1.3%	36
2014 Q2	$17.8M	Buy	375,000 +44,000	+13%	+$2.08M	2.01%	19
2014 Q1	$15.1M	Sell	331,000 -25,000	-7%	-$1.08M	2.1%	20
2013 Q4	$15.6M	Buy	356,000 +50,000	+16%	+$2.11M	2.37%	16
2013 Q3	$12.8M	Buy	306,000 +128,000	+72%	+$5.45M	2.26%	17
2013 Q2	$7.49M	Buy	+178,000	New	+$8.02M	1.38%	35

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