Position in ENB
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$13,230,083
+$1,642,070 QoQ
Shares Held
244,368
+0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FRANKLIN STREET ADVISORS INC /NC holds $737,929 across 1 Oil & Gas Midstream name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBR |
Sabine Royalty Trust
|
10,081 | $737,929 |
All Filings in ENB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,230,083 | 244,368 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $11,588,013 | 242,275 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $11,970,928 | 237,236 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $10,493,030 | 231,532 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $9,793,617 | 221,025 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $4,325,823 | 101,952 | Shares | Defined | 2025-01-10 | |
| 2024-03-31 | $217,260 | 6,005 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $218,389 | 6,063 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $232,562 | 7,007 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $240,397 | 6,471 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $284,789 | 7,465 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $298,802 | 7,642 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $501,332 | 13,513 | Shares | Defined | 2022-10-11 | |
| 2022-06-30 | $554,070 | 13,111 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $571,239 | 12,394 | Shares | Defined | 2022-04-18 | |
| 2021-12-31 | $484,513 | 12,398 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $513,579 | 12,904 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $493,773 | 12,332 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $473,636 | 13,012 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $382,312 | 11,951 | Shares | Defined | 2021-02-01 | |
| 2020-09-30 | $453,709 | 15,538 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $364,614 | 11,986 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $318,651 | 10,954 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||