Position in ENB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$201,130
-$1,761,725 QoQ
Shares Held
3,715
-92.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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, 2026Carnegie Investment Counsel holds $31,291,826 across 8 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
838,492 | $26,806,589 | |
| 2 | OKE |
Oneok Inc /New/
|
13,949 | $1,212,726 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
24,308 | $893,562 | |
| 4 | TRGP |
Targa Resources Corp.
|
2,710 | $726,659 | |
| 5 | SBR |
Sabine Royalty Trust
|
7,300 | $534,360 | |
| 6 | MPLX |
Mplx LP
|
8,316 | $468,440 | |
| 7 | ET |
Energy Transfer LP
|
22,340 | $427,140 | |
| 8 | WMB |
Williams Companies, Inc.
|
2,991 | $222,350 |
All Filings in ENB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,130 | 3,715 | Shares | Sole | 2026-05-01 | |
| 2023-03-31 | $1,962,855 | 51,451 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,523,961 | 38,976 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,472,016 | 39,677 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $472,593 | 11,183 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $462,789 | 10,041 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $496,276 | 12,699 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $447,670 | 11,248 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $471,911 | 11,786 | Shares | Sole | 2021-07-16 | |
| No filing history on record for this holder in this stock. | ||||||