Cook Street Consulting
Latest statistics and disclosures from Cook Street Consulting's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENB, SWN, and represent 100.00% of Cook Street Consulting's stock portfolio.
- Reduced shares in these 2 stocks: ENB, SWN.
- Cook Street Consulting was a net seller of stock by $-897k.
- Cook Street Consulting has $326M in assets under management (AUM), dropping by 8.84%.
- Central Index Key (CIK): 0001916464
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Portfolio Holdings for Cook Street Consulting
Cook Street Consulting holds 2 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enbridge (ENB) | 98.3 | $320M | 8.9M | 36.18 |
|
|
| Southwestern Energy Company (SWN) | 1.7 | $5.4M | -2% | 712k | 7.58 |
|
Past Filings by Cook Street Consulting
SEC 13F filings are viewable for Cook Street Consulting going back to 2021
- Cook Street Consulting 2024 Q1 filed May 14, 2024
- Cook Street Consulting 2023 Q3 filed Nov. 14, 2023
- Cook Street Consulting 2023 Q2 filed Aug. 9, 2023
- Cook Street Consulting 2023 Q1 filed May 4, 2023
- Cook Street Consulting 2022 Q4 filed Feb. 9, 2023
- Cook Street Consulting 2022 Q3 filed Nov. 14, 2022
- Cook Street Consulting 2022 Q2 filed Aug. 9, 2022
- Cook Street Consulting 2022 Q1 filed May 12, 2022
- Cook Street Consulting 2021 Q4 filed March 22, 2022