Position in ENB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,357,567
-$1,305,035 QoQ
Shares Held
172,617
-12.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#251
of 1,498 holders
Holding Since
Mar 2020
26 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, 2026Guinness Asset Management LTD holds $37,927,730 across 4 Oil & Gas Midstream names. ENB ranks #3 (24.7% of the industry book) .
All Filings in ENB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,357,567 | 172,617 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,662,602 | 196,945 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,786,646 | 141,891 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,888,294 | 136,510 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,492,877 | 187,398 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,210,764 | 207,871 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,889,829 | 256,654 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,994,325 | 295,354 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $12,243,244 | 344,008 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $11,282,479 | 311,843 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $11,886,816 | 330,006 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,038,946 | 302,469 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,231,559 | 302,330 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $12,996,522 | 340,669 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $14,677,514 | 375,384 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,714,466 | 342,708 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $15,314,305 | 362,383 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $22,077,985 | 479,019 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $14,168,454 | 362,550 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $10,835,550 | 272,250 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $10,704,694 | 267,350 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,381,920 | 202,800 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $6,129,284 | 191,600 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,205,000 | 212,500 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $6,418,620 | 211,000 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,543,858 | 156,200 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||