Position in ENB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$834,454
-$47,540 QoQ
Shares Held
15,393
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#228
of 612 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PRIVATE TRUST CO NA holds $6,016,065 across 23 Oil & Gas Midstream names. ENB ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
33,410 | $1,068,117 | |
| 2 | WMB |
Williams Companies, Inc.
|
11,431 | $849,780 | |
| 3 | ENB |
Enbridge Inc
This page
|
15,393 | $834,454 | |
| 4 | OKE |
Oneok Inc /New/
|
8,315 | $722,906 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
18,115 | $665,907 | |
| 6 | SBR |
Sabine Royalty Trust
|
6,800 | $497,760 | |
| 7 | TRP |
Tc Energy Corp
|
6,320 | $418,952 | |
| 8 | ET |
Energy Transfer LP
|
15,325 | $293,014 |
All Filings in ENB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,454 | 15,393 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $881,994 | 16,291 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $782,355 | 16,357 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $541,334 | 10,728 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $492,945 | 10,877 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $421,122 | 9,504 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $399,478 | 9,415 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $362,525 | 8,927 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $342,340 | 9,619 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $367,118 | 10,147 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $318,200 | 8,834 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $277,501 | 8,361 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $330,263 | 8,890 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $314,432 | 8,242 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $321,128 | 8,213 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $314,422 | 8,475 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $344,883 | 8,161 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $354,570 | 7,693 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $293,998 | 7,523 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $436,407 | 10,965 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $415,134 | 10,368 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $372,554 | 10,235 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $316,125 | 9,882 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $208,517 | 7,141 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $217,229 | 7,141 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||