Position in ENB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$369,820
-$11,812 QoQ
Shares Held
6,822
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#966
of 1,498 holders
Holding Since
Mar 2020
24 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, 2026NTV Asset Management LLC holds $2,343,095 across 4 Oil & Gas Midstream names. ENB ranks #3 (15.8% of the industry book) .
All Filings in ENB
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,820 | 6,822 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $381,632 | 7,049 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $337,153 | 7,049 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $355,692 | 7,049 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $307,949 | 6,795 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $292,977 | 6,612 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $280,547 | 6,612 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $268,513 | 6,612 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $237,919 | 6,685 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $198,974 | 5,995 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $222,714 | 5,995 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $228,709 | 5,995 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $234,404 | 5,995 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $222,414 | 5,995 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $253,348 | 5,995 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $276,309 | 5,995 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $234,284 | 5,995 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $362,538 | 9,109 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $364,724 | 9,109 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $331,567 | 9,109 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $370,508 | 11,582 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $361,028 | 12,364 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $376,112 | 12,364 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $359,668 | 12,364 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||