Position in ENB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,059,317
-$254,823 QoQ
Shares Held
19,541
-19.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#605
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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $14,219,430 across 11 Oil & Gas Midstream names. ENB ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
88,781 | $3,263,589 | |
| 2 | ET |
Energy Transfer LP
|
158,066 | $3,022,221 | |
| 3 | TRGP |
Targa Resources Corp.
|
10,587 | $2,838,798 | |
| 4 | OKE |
Oneok Inc /New/
|
17,021 | $1,479,805 | |
| 5 | ENB |
Enbridge Inc
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|
19,541 | $1,059,317 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
31,780 | $1,016,006 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,750 | $418,267 | |
| 8 | WMB |
Williams Companies, Inc.
|
5,059 | $376,086 |
All Filings in ENB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,317 | 19,541 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,314,140 | 24,273 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,120,513 | 23,427 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,168,350 | 23,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,105,128 | 24,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,275,906 | 28,795 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,135,596 | 26,764 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $818,738 | 20,161 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $599,691 | 16,850 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $618,641 | 17,099 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $568,827 | 15,792 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $544,515 | 16,406 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $873,173 | 23,504 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $866,005 | 22,700 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,113,568 | 28,480 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,035,015 | 27,898 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,153,698 | 27,300 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,176,124 | 25,518 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $955,701 | 24,455 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,064,968 | 26,758 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,201,280 | 30,002 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,123,357 | 58,334 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,712,168 | 53,522 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,286,552 | 44,060 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $609,160 | 20,025 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $271,118 | 9,320 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||