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Disclosery

Bartlett & Co. LLC: NSRGY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bartlett & Co. LLC on NSRGY, newest first. How the timeline and the estimate are built.

Bartlett & Co. LLC held 294,004 NSRGY shares at 2023-12-31 per its 13F-HR filed 2024-01-08.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 294,004 shares
    Change vs previous 13F -4,971 shares

    0.55% of the 13F portfolio, value $33,761,000.

    13F-HR 0001550075-24-000001 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 298,975 shares
    Change vs previous 13F -3,226 shares

    0.61% of the 13F portfolio, value $33,842,000.

    13F-HR 0001550075-23-000004 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 302,201 shares
    Change vs previous 13F -9,839 shares

    0.63% of the 13F portfolio, value $36,368,000.

    13F-HR 0001550075-23-000003 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 312,040 shares
    Change vs previous 13F -4,847 shares

    0.73% of the 13F portfolio, value $37,979,000.

    13F-HR 0001550075-23-000002 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 316,887 shares
    Change vs previous 13F -1,561 shares

    0.74% of the 13F portfolio, value $36,566,000.

    13F-HR 0001550075-23-000001 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 318,448 shares
    Change vs previous 13F -2,172 shares

    0.74% of the 13F portfolio, value $34,307,000.

    13F-HR 0001550075-22-000007 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 320,620 shares
    Change vs previous 13F -13,605 shares

    0.76% of the 13F portfolio, value $37,318,000.

    13F-HR 0001550075-22-000006 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 334,225 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $43,500,000.

    13F-HR 0001550075-22-000004 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).