Guardian Asset Advisors, LLC ENB — ENBRIDGE INC

Ownership history in Guardian Asset Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

Guardian Asset Advisors, LLC reported ENBRIDGE INC (ENB) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.38% in 2026 Q1. The latest visible filing shows ENB at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ENB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Guardian Asset Advisors, LLC's position in ENBRIDGE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ENB was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ENB stock page Guardian Asset Advisors, LLC fund profile Guardian Asset Advisors, LLC full holdings
How Guardian Asset Advisors, LLC held ENB — position size vs. price
% of Fund (quarterly)    ENB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 12,098 -40 -0.3% 0.38% $655K 2026-05-14 $55.51
2025 Q4 UNCHANGED — — — 12,138 — 0% 0.30% $581K 2026-01-29 $47.98
2025 Q3 UNCHANGED — — — 12,138 — 0% 0.33% $612K 2025-10-31 $45.43
2025 Q2 UNCHANGED — — — 12,138 — 0% 0.32% $550K 2025-07-31 $43.50
2025 Q1 UNCHANGED — — — 12,138 — 0% 0.35% $538K 2025-04-25 $43.70
2024 Q4 ADDED — — — 12,138 +138 +1.1% 0.33% $515K 2025-01-30 $41.48
2024 Q3 UNCHANGED — — — 12,000 — 0% 0.33% $487K 2024-10-09 $37.53
2024 Q2 REDUCED — — — 12,000 -138 -1.1% 0.31% $427K 2024-07-15 $32.30
2024 Q1 INITIATED — — — 12,138 — — 0.36% $439K 2024-05-07 $32.65

🏢 Other funds also holding ENB

As of 2026 Q1 — sorted by position size

Morgan Stanley Institutional Investment Advisors LLC 38.82% PJT Investments Corp. 15.62% CINCINNATI CASUALTY CO 3Y 7Y 8.75% PERISCOPE CAPITAL INC. 3Y 7Y 8.59% Amplify Investments, LLC 7.34% CINCINNATI INDEMNITY CO 3Y 7Y 6.62% GQG Partners LLC 3Y 7Y 6.55% KAYNE ANDERSON CAPITAL ADVISORS LP 3Y 7Y 6.33% Cincinnati Specialty Underwriters Insurance CO 3Y 7Y 5.84% Dupree Financial Group, LLC 5.47%

FAQ About Guardian Asset Advisors, LLC and ENB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Guardian Asset Advisors, LLC reported owning ENB?

Guardian Asset Advisors, LLC reported ENB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ENB position in Guardian Asset Advisors, LLC's portfolio?

The largest reported portfolio weight for ENB was 0.38% in 2026 Q1.

What is the latest reported ENB position on this page?

The most recent filing on this page is 2026 Q1, when Guardian Asset Advisors, LLC reported 12,098 shares, equal to 0.38% of portfolio, with an estimated market value of $655K.

What does the chart on this ENB ownership page compare?

The chart compares Guardian Asset Advisors, LLC's quarterly ENB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Guardian Asset Advisors, LLC time their ENB position?

Based on 13F filing dates vs. subsequent ENB price moves, Guardian Asset Advisors, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ENB relative to SPY over the holding period was +7.0%.

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