COZAD ASSET MANAGEMENT INC

Position in ENB — Enbridge Inc

CIK 709428 CHAMPAIGN, IL

Position in ENB

as of Mar 31, 2026 · filed May 28, 2026 Compact

Position Value

$2,879,706

+$262,114 QoQ

Shares Held

53,190

-2.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

COZAD ASSET MANAGEMENT INC holds $3,853,476 across 2 Oil & Gas Midstream names.

#	Ticker	Company	Shares	Value (USD)	Open
1	WMB	Williams Companies, Inc.	45,124	$3,354,518
2	FRO	Frontline plc	14,342	$498,958

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,879,706	53,190	-2.8%	Shares	Sole	2026-05-28
2025-12-31	$2,617,592	54,727	-1.2%	Shares	Sole	2026-02-13
2025-09-30	$2,794,525	55,381	+0.4%	Shares	Sole	2025-11-10
2025-06-30	$2,498,899	55,139	+2.6%	Shares	Sole	2025-08-12
2025-03-31	$2,381,485	53,746	+4.9%	Shares	Sole	2025-05-08
2024-12-31	$2,173,858	51,234	-2.1%	Shares	Sole	2025-02-10
2024-09-30	$2,126,136	52,355	-2.6%	Shares	Sole	2024-10-31
2024-06-30	$1,913,353	53,761	-0.5%	Shares	Sole	2024-08-02
2024-03-31	$1,954,950	54,034	+286.6%	Shares	Sole	2024-05-08
2023-12-31	$503,487	13,978	-4.1%	Shares	Sole	2024-02-05
2023-09-30	$483,810	14,577	-26.6%	Shares	Sole	2023-11-02
2023-06-30	$737,501	19,852	-71.0%	Shares	Sole	2023-07-26
2023-03-31	$2,615,182	68,550	-3.9%	Shares	Sole	2023-05-01
2022-12-31	$2,789,198	71,335	+12.0%	Shares	Sole	2023-02-08
2022-09-30	$2,363,863	63,716	+2.2%	Shares	Sole	2022-11-07
2022-06-30	$2,635,756	62,370	+4.1%	Shares	Sole	2022-08-09
2022-03-31	$2,762,219	59,931	+34.2%	Shares	Sole	2022-04-29
2021-12-31	$1,745,195	44,657	+1.8%	Shares	Sole	2022-02-01
2021-09-30	$1,746,463	43,881	+6.8%	Shares	Sole	2021-11-05
2021-06-30	$1,645,724	41,102	-6.0%	Shares	Sole	2021-07-29
2021-03-31	$1,591,298	43,717	+1.0%	Shares	Sole	2021-04-29
2020-12-31	$1,384,175	43,269	-10.0%	Shares	Sole	2021-02-16
2020-09-30	$1,403,848	48,077	-3.0%	Shares	Sole	2020-10-28
2020-06-30	$1,508,314	49,583	-3.4%	Shares	Sole	2020-08-07
2020-03-31	$1,493,509	51,341	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.