Enbridge Inc.
US ˙ NYSE ˙ CA29250N1050

SecurityENB / Enbridge Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership28,472 shares
Latest Disclosed Value $ 1,541,474
Alps Advisors Inc reports 21.48% decrease in ownership of ENB / Enbridge Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 28,472 shares of Enbridge Inc. (US:ENB) valued at $1,541,474 USD as of March 31, 2026. The current value of the position is $1,603,258 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ENBRIDGE COM 29250N105 28,472 -7,791 -21.48 1,541 -11.13 0.0073
2026-02-12 2025-12-31 13F ENBRIDGE COM 29250N105 36,263 6,828 23.20 1,734 16.77 0.0101
2025-11-05 2025-09-30 13F ENBRIDGE COM 29250N105 29,435 8,511 40.68 1,485 56.65 0.0083
2025-08-11 2025-06-30 13F ENBRIDGE COM 29250N105 20,924 2,930 16.28 948 18.95 0.0055
2025-04-30 2025-03-31 13F ENBRIDGE COM 29250N105 17,994 5,147 40.06 797 46.24 0.0046
2025-02-13 2024-12-31 13F ENBRIDGE COM 29250N105 12,847 -309 -2.35 545 2.06 0.0034
2024-11-12 2024-09-30 13F ENBRIDGE COM 29250N105 13,156 -3,900 -22.87 534 -12.03 0.0036
2024-08-13 2024-06-30 13F ENBRIDGE COM 29250N105 17,056 -3,310 -16.25 607 -17.53 0.0042
2024-05-14 2024-03-31 13F ENBRIDGE COM 29250N105 20,366 1,559 8.29 737 8.71 0.0052
2024-02-14 2023-12-31 13F ENBRIDGE COM 29250N105 18,807 0 0.00 677 8.49 0.0053
2023-11-14 2023-09-30 13F ENBRIDGE COM 29250N105 18,807 -951 -4.81 624 -14.99 0.0052
2023-08-14 2023-06-30 13F ENBRIDGE COM 29250N105 19,758 11,971 153.73 734 147.14 0.0064
2023-05-10 2023-03-31 13F ENBRIDGE COM 29250N105 7,787 -1,305 -14.35 297 -16.34 0.0026
2023-02-14 2022-12-31 13F ENBRIDGE COM 29250N105 9,092 835 10.11 355 16.01 0.0032
2022-11-14 2022-09-30 13F ENBRIDGE COM 29250N105 8,257 8,257 306 0.0029
2022-08-15 2022-06-30 13F/A-1 ENBRIDGE COM 29250N105 0 -12,482 -100.00 0 -100.00
2022-08-10 2022-06-30 13F ENBRIDGE COM 29250N105 0 -12,482 0
2022-05-16 2022-03-31 13F ENBRIDGE COM 29250N105 12,482 80 0.65 575 18.56 0.0062
2022-02-09 2021-12-31 13F ENBRIDGE COM 29250N105 12,402 -725 -5.52 485 -7.09 0.0055
2021-11-15 2021-09-30 13F ENBRIDGE COM 29250N105 13,127 0 0.00 522 -0.76 0.0050
2021-08-11 2021-06-30 13F ENBRIDGE COM 29250N105 13,127 7,195 121.29 526 143.52 0.0047
2021-05-07 2021-03-31 13F ENBRIDGE COM 29250N105 5,932 5,932 216 0.0021
2016-05-10 2016-03-31 13F Enbridge Inc. DL Common Stock 29250N956 0 0 0 0.0000
2015-05-15 2015-03-31 13F Enbridge Inc. DL Common Stock 29250N956 0 -67,394 -100.00 0 -100.00
2015-02-13 2014-12-31 13F Enbridge Inc. DL Common Stock 29250N956 67,394 5,973 9.72 3,465 17.86 0.0273
2014-12-18 2014-09-30 13F/A-1 Enbridge Inc. DL Common Stock 29250N956 61,421 16,290 36.09 2,940 37.32 0.0228
2014-11-24 2014-09-30 13F Enbridge Inc. DL Common Stock 29250N956 61,421 2,940
2014-08-20 2014-06-30 13F/A-1 Enbridge Inc. DL Common Stock 29250N956 45,131 15,528 52.45 2,141 59.18 0.0184
2014-08-15 2014-06-30 13F ENLINK MIDSTREAM Common Stock 29250N105 52,035 2,168
2014-05-15 2014-03-31 13F Enbridge Inc. DL Common Stock 29250N105 29,603 6,962 30.75 1,345 36.00 0.0131
2014-02-11 2013-12-31 13F Enbridge Inc. DL Common Stock 29250N956 22,641 8,962 65.52 989 73.20 0.0100
2013-11-13 2013-09-30 13F Enbridge Inc. DL Common Stock 29250N956 13,679 8,912 186.95 571 185.50 0.0064
2013-08-02 2013-06-30 13F Enbridge Inc. DL Common Stock 29250N956 4,767 4,767 200 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.