Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

ENB holding history

Enbridge Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENB overviewAll 13F holders of ENBFull Q2 2026 holdings

Shares (Q2 2026)
1,058
Value
$57.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ENB by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,058$57.4K<0.1%+248+30.6%AddedHolders
Q1 2026810$43.9K<0.1%00.0%UnchangedHolders
Q4 2025810$38.7K<0.1%−5,670−87.5%ReducedHolders
Q3 20256,480$327.0K<0.1%−2,451−27.4%ReducedHolders
Q2 20258,931$404.8K<0.1%+8,497+1,957.8%AddedHolders
Q1 2025434$19.2K<0.1%00.0%UnchangedHolders
Q4 2024434$18.4K<0.1%−1,136−72.4%ReducedHolders
Q3 20241,570$63.8K<0.1%00.0%UnchangedHolders
Q2 20241,570$55.9K<0.1%00.0%UnchangedHolders
Q1 20241,570$56.0K<0.1%00.0%UnchangedHolders
Q4 20231,570$56.0K<0.1%+1,109+240.6%AddedHolders
Q3 2023461$16.0K<0.1%00.0%UnchangedHolders
Q2 2023461$17.0K<0.1%00.0%UnchangedHolders
Q1 2023461$17.0K<0.1%−115−20.0%ReducedHolders
Q4 2022576$24.0K<0.1%+115+24.9%AddedHolders
Q3 2022461$17.0K<0.1%00.0%UnchangedHolders
Q2 2022461$19.0K<0.1%00.0%UnchangedHolders
Q1 2022461$21.0K<0.1%+149+47.8%AddedHolders
Q4 2021312$13.0K<0.1%−112−26.4%ReducedHolders
Q3 2021424$17.0K<0.1%+112+35.9%AddedHolders
Q2 2021312$13.0K<0.1%00.0%UnchangedHolders
Q1 2021312$12.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.