COOK STREET CONSULTING, INC. Holdings

COOK STREET CONSULTING, INC. is an investment fund managing more than 321.85M US dollars. In Q2 2022 the fund bought assets of total value of -32.39M US dollars and sold assets of total value of 672K US dollars.

COOK STREET CONSULTING, INC. portfolio value:

$321.85M
portfolio value

COOK STREET CONSULTING, INC. quarter portfolio value change:

-12.09%
quarter

COOK STREET CONSULTING, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2022 -32386000 672000

COOK STREET CONSULTING, INC. 13F holdings

Stock
Portfolio share: 98.70%
Portfolio value: 317.67M
Avg. open price: $42.42
Current price: $39.92
P/L: -5.89%
Bought +0.83% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 4.17M
Avg. open price: $6.25
Current price: $6.09
P/L: -2.56%
Bought +2.26% shares
Q3 2022

Showing TOP 2 COOK STREET CONSULTING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COOK STREET CONSULTING, INC.?

The biggest position of the COOK STREET CONSULTING, INC. is Enbridge Inc. (ENB) with 98.7% portfolio share worth of 317.68M US dollars.

Who is the portfolio manager of COOK STREET CONSULTING, INC.?

The portfolio manager of the COOK STREET CONSULTING, INC. is .

What is the total asset value of the COOK STREET CONSULTING, INC. portfolio?

COOK STREET CONSULTING, INC. total asset value (portfolio value) is 321.85M US dollars.

Who is ?

is the portfolio manager of the COOK STREET CONSULTING, INC..

What is (COOK STREET CONSULTING, INC.) fund performance?

COOK STREET CONSULTING's quarterly performance is -12.09%, annualy 0.00%.

What is the COOK STREET CONSULTING, INC. CIK?

COOK STREET CONSULTING's Central Index Key is 0001916464 .