Position in ENB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$57,354
+$13,501 QoQ
Shares Held
1,058
+30.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,314
of 1,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Asset Dedication, LLC holds $1,719,576 across 14 Oil & Gas Midstream names. ENB ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
25,108 | $922,970 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,307 | $350,458 | |
| 3 | OKE |
Oneok Inc /New/
|
1,868 | $162,403 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,245 | $71,772 | |
| 5 | WMB |
Williams Companies, Inc.
|
873 | $64,898 | |
| 6 | ENB |
Enbridge Inc
This page
|
1,058 | $57,354 | |
| 7 | ET |
Energy Transfer LP
|
1,420 | $27,150 | |
| 8 | CQP |
Cheniere Energy Partners, L.P.
|
251 | $15,298 |
All Filings in ENB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,354 | 1,058 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $43,853 | 810 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $38,742 | 810 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $326,980 | 6,480 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $404,752 | 8,931 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $19,230 | 434 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $18,414 | 434 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $63,757 | 1,570 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $55,876 | 1,570 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $56,802 | 1,570 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $56,551 | 1,570 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,300 | 461 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,126 | 461 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $17,587 | 461 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $22,521 | 576 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $17,103 | 461 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,481 | 461 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $21,247 | 461 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $12,192 | 312 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $16,875 | 424 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $12,492 | 312 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,356 | 312 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $23,352 | 730 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $21,316 | 730 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $33,857 | 1,113 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $38,631 | 1,328 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||