Cozad Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
55,139
+1,393
| +3% | +$63K | 0.22% | 111 |
|
|
2025
Q1 | $2.38M | Buy |
53,746
+2,512
| +5% | +$111K | 0.24% | 108 |
|
|
2024
Q4 | $2.17M | Sell |
51,234
-1,121
| -2% | -$47.6K | 0.2% | 119 |
|
|
2024
Q3 | $2.13M | Sell |
52,355
-1,406
| -3% | -$57.2K | 0.2% | 122 |
|
|
2024
Q2 | $1.91M | Sell |
53,761
-273
| -0.5% | -$9.71K | 0.19% | 130 |
|
|
2024
Q1 | $1.95M | Buy |
54,034
+40,056
| +287% | +$1.45M | 0.2% | 127 |
|
|
2023
Q4 | $506K | Sell |
13,978
-599
| -4% | -$21.7K | 0.06% | 250 |
|
|
2023
Q3 | $486K | Sell |
14,577
-5,275
| -27% | -$176K | 0.06% | 244 |
|
|
2023
Q2 | $739K | Sell |
19,852
-48,698
| -71% | -$1.81M | 0.09% | 198 |
|
|
2023
Q1 | $2.61M | Sell |
68,550
-2,785
| -4% | -$106K | 0.35% | 80 |
|
|
2022
Q4 | $2.79M | Buy |
71,335
+7,619
| +12% | +$298K | 0.39% | 72 |
|
|
2022
Q3 | $2.38M | Buy |
63,716
+1,346
| +2% | +$50.2K | 0.39% | 72 |
|
|
2022
Q2 | $2.64M | Buy |
62,370
+2,439
| +4% | +$103K | 0.41% | 69 |
|
|
2022
Q1 | $2.76M | Buy |
59,931
+15,274
| +34% | +$704K | 0.39% | 72 |
|
|
2021
Q4 | $1.75M | Buy |
44,657
+776
| +2% | +$30.4K | 0.25% | 109 |
|
|
2021
Q3 | $1.75M | Buy |
43,881
+2,779
| +7% | +$111K | 0.27% | 98 |
|
|
2021
Q2 | $1.65M | Sell |
41,102
-2,615
| -6% | -$105K | 0.26% | 104 |
|
|
2021
Q1 | $1.59M | Buy |
43,717
+448
| +1% | +$16.3K | 0.26% | 107 |
|
|
2020
Q4 | $1.38M | Sell |
43,269
-4,808
| -10% | -$154K | 0.25% | 110 |
|
|
2020
Q3 | $1.4M | Sell |
48,077
-1,506
| -3% | -$44K | 0.26% | 106 |
|
|
2020
Q2 | $1.51M | Sell |
49,583
-1,758
| -3% | -$53.5K | 0.31% | 95 |
|
|
2020
Q1 | $1.49M | Sell |
51,341
-1,777
| -3% | -$51.7K | 0.52% | 58 |
|
|
2019
Q4 | $2.11M | Buy |
53,118
+924
| +2% | +$36.8K | 0.56% | 57 |
|
|
2019
Q3 | $1.83M | Sell |
52,194
-184
| -0.4% | -$6.46K | 0.53% | 64 |
|
|
2019
Q2 | $1.89M | Sell |
52,378
-964
| -2% | -$34.8K | 0.55% | 63 |
|
|
2019
Q1 | $1.93M | Buy |
53,342
+918
| +2% | +$33.3K | 0.58% | 56 |
|
|
2018
Q4 | $1.63M | Sell |
52,424
-747
| -1% | -$23.2K | 0.56% | 58 |
|
|
2018
Q3 | $1.72M | Buy |
53,171
+129
| +0.2% | +$4.17K | 0.5% | 71 |
|
|
2018
Q2 | $1.89M | Buy |
+53,042
| New | +$1.89M | 0.59% | 56 |
|