A detailed history of Cozad Asset Management Inc transactions in Enbridge Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 52,355 shares of ENB stock, worth $2.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
52,355
Previous 53,761 2.62%
Holding current value
$2.26 Million
Previous $1.91 Million 11.08%
% of portfolio
0.21%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$35.27 - $41.18 $49,589 - $57,899
-1,406 Reduced 2.62%
52,355 $2.13 Million
Q2 2024

Aug 02, 2024

SELL
$32.97 - $37.83 $9,000 - $10,327
-273 Reduced 0.51%
53,761 $1.91 Million
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

About ENBRIDGE INC


  • Ticker ENB
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,024,790,016
  • Market Cap $87.6B
  • 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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