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.
- Added to shares of these 1 stock: ENB.
- Reduced shares in these 1 stock: SWN.
- Cook Street Consulting was a net buyer of stock by $2.4M.
- Cook Street Consulting has $299M in assets under management (AUM), dropping by -9.68%.
- Central Index Key (CIK): 0001916464
Tip: Access up to 7 years of quarterly data
Positions held by Cook Street Consulting consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cook Street Consulting
Cook Street Consulting holds 2 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enbridge (ENB) | 98.4 | $295M | 8.9M | 33.19 |
|
|
| Southwestern Energy Company (SWN) | 1.6 | $4.7M | 731k | 6.45 |
|
Past Filings by Cook Street Consulting
SEC 13F filings are viewable for Cook Street Consulting going back to 2021
- 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