$299 Million is the total value of Cook Street Consulting, Inc.'s 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inc | $294,476,596 | -9.9% | 8,872,449 | +0.8% | 98.42% | -0.3% |
| SWN | Sell | Southwestern Energy Company | $4,712,860 | +7.3% | 730,679 | -0.0% | 1.58% | +18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enbridge Inc. | 8 | Q3 2023 | 99.1% |
| Southwestern Energy Company | 8 | Q3 2023 | 1.6% |
View Cook Street Consulting, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-03-22 |
View Cook Street Consulting, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.