Cozad Asset Management Inc Enbridge Inc Transaction History

Cozad Asset Management Inc

$953 Million
Q1 2024

A detailed history of Cozad Asset Management Inc transactions in Enbridge Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 54,034 shares of ENB stock, worth $1.93 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

54,034

Previous 13,978 286.56%

Holding current value

$1.93 Million

Previous $503,000 288.47%

% of portfolio

0.21%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$33.33 - $37.21 $1.34 Million - $1.49 Million	40,056 Added 286.56%	54,034 $1.95 Million
Q4 2023 Feb 05, 2024	SELL	$31.38 - $36.32 $18,796 - $21,755	-599 Reduced 4.11%	13,978 $503,000
Q3 2023 Nov 02, 2023	SELL	$33.19 - $37.72 $175,077 - $198,973	-5,275 Reduced 26.57%	14,577 $483,000
Q2 2023 Jul 26, 2023	SELL	$35.2 - $40.05 $1.71 Million - $1.95 Million	-48,698 Reduced 71.04%	19,852 $737,000
Q1 2023 May 01, 2023	SELL	$36.45 - $41.94 $101,513 - $116,802	-2,785 Reduced 3.9%	68,550 $2.62 Million

Q4 2022 Feb 07, 2023	BUY	$35.76 - $41.82 $272,455 - $318,626	7,619 Added 11.96%	71,335 $2.79 Million
Q3 2022 Nov 07, 2022	BUY	$22.95 - $44.93 $30,890 - $60,475	1,346 Added 2.16%	63,716 $2.38 Million
Q2 2022 Aug 09, 2022	BUY	$40.49 - $47.53 $98,755 - $115,925	2,439 Added 4.07%	62,370 $2.64 Million
Q1 2022 Apr 29, 2022	BUY	$38.97 - $46.36 $595,227 - $708,102	15,274 Added 34.2%	59,931 $2.76 Million
Q4 2021 Feb 01, 2022	BUY	$36.89 - $43.3 $28,626 - $33,600	776 Added 1.77%	44,657 $1.75 Million
Q3 2021 Nov 05, 2021	BUY	$37.31 - $40.69 $103,684 - $113,077	2,779 Added 6.76%	43,881 $1.75 Million
Q2 2021 Jul 29, 2021	SELL	$36.73 - $40.78 $96,048 - $106,639	-2,615 Reduced 5.98%	41,102 $1.65 Million
Q1 2021 Apr 29, 2021	BUY	$31.97 - $37.2 $14,322 - $16,665	448 Added 1.04%	43,717 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $131,931 - $164,577	-4,808 Reduced 10.0%	43,269 $1.38 Million
Q3 2020 Oct 28, 2020	SELL	$29.2 - $33.98 $43,975 - $51,173	-1,506 Reduced 3.04%	48,077 $1.4 Million
Q2 2020 Aug 07, 2020	SELL	$27.21 - $33.9 $1.4 Million - $1.74 Million	-51,341 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$23.74 - $43.06 $42,185 - $76,517	-1,777 Reduced 3.35%	51,341 $1.49 Million
Q4 2019 Jan 16, 2020	BUY	$34.14 - $39.77 $31,545 - $36,747	924 Added 1.77%	53,118 $2.11 Million
Q3 2019 Oct 31, 2019	SELL	$32.61 - $36.89 $6,000 - $6,787	-184 Reduced 0.35%	52,194 $1.83 Million
Q2 2019 Aug 13, 2019	SELL	$34.18 - $37.83 $32,949 - $36,468	-964 Reduced 1.81%	52,378 $1.89 Million
Q1 2019 Apr 18, 2019	BUY	$31.58 - $37.63 $28,990 - $34,544	918 Added 1.75%	53,342 $1.93 Million
Q4 2018 Jan 14, 2019	SELL	$29.22 - $33.9 $21,827 - $25,323	-747 Reduced 1.4%	52,424 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $4,165 - $4,709	129 Added 0.24%	53,171 $1.72 Million
Q2 2018 Aug 15, 2018	BUY	$29.27 - $35.69 $1.55 Million - $1.89 Million	53,042 New	53,042 $1.89 Million

Others Institutions Holding ENB

# of Institutions

1,332

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.5B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

More about ENB

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Cozad Asset Management Inc Enbridge Inc Transaction History