Enbridge shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Enbridge (ENB) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Enbridge
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Quarterly reported holdings in Enbridge by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 52k | 40.67 |
| 2024-06-30 | $1.9M | 54k | 35.57 |
| 2024-03-31 | $2.0M | 54k | 36.18 |
| 2023-12-31 | $506k | 14k | 36.18 |
| 2023-09-30 | $486k | 15k | 33.33 |
| 2023-06-30 | $739k | 20k | 37.22 |
| 2023-03-31 | $2.6M | 69k | 38.08 |
| 2022-12-31 | $2.8M | 71k | 39.06 |
| 2022-09-30 | $2.4M | 64k | 37.27 |
| 2022-06-30 | $2.6M | 62k | 42.26 |
| 2022-03-31 | $2.8M | 60k | 46.09 |
| 2021-12-31 | $1.7M | 45k | 39.12 |
| 2021-09-30 | $1.7M | 44k | 39.84 |
| 2021-06-30 | $1.6M | 41k | 40.05 |
| 2021-03-31 | $1.6M | 44k | 36.39 |
| 2020-12-31 | $1.4M | 43k | 31.99 |
| 2020-09-30 | $1.4M | 48k | 29.20 |
| 2020-06-30 | $1.5M | 50k | 30.41 |
| 2020-03-31 | $1.5M | 51k | 29.10 |
| 2019-12-31 | $2.1M | 53k | 39.78 |
| 2019-09-30 | $1.8M | 52k | 35.08 |
| 2019-06-30 | $1.9M | 52k | 36.08 |
| 2019-03-31 | $1.9M | 53k | 36.26 |
| 2018-12-31 | $1.6M | 52k | 31.07 |
| 2018-09-30 | $1.7M | 53k | 32.29 |
| 2018-06-30 | $1.9M | 53k | 35.69 |