Cook-Street-Consulting
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENB", null ]
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-05-14
- Total Holdings
- 2
- Total Value
- 325646872
- Accession Number
- 0001916464-24-000003
- Form Type
- 13F-HR
- Manager Name
- Cook-Street-Consulting
Data Enrichment
50% identified1 identified1 unidentified
Holdings
2 positions • $325.6M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ENBRIDGE INC(ENBcusip29250N105) | 8.9M | QoQ- YoY- | All Managers (Combined) | $320.2M | 98.3% ($320.2M/$325.6M) | QoQ- YoY- |
(cusip845467109)✕ | 712.2K | QoQ- YoY- | All Managers (Combined) | $5.4M | 1.7% ($5.4M/$325.6M) | QoQ- YoY- |