Skip to content
Disclosery

COLONY GROUP LLC: ENB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on ENB, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 180,960 ENB shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 180,960 shares
    Change vs previous 13F -598 shares

    0.09% of the 13F portfolio, value $6,006,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 181,558 shares
    Change vs previous 13F +1,889 shares

    0.1% of the 13F portfolio, value $6,745,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 179,669 shares
    Change vs previous 13F -4,210 shares

    0.1% of the 13F portfolio, value $6,854,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 183,879 shares
    Change vs previous 13F +168,643 shares

    0.1% of the 13F portfolio, value $7,190,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 15,236 shares
    Change vs previous 13F -158,678 shares

    0.01% of the 13F portfolio, value $565,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 173,914 shares
    Change vs previous 13F +217 shares

    0.13% of the 13F portfolio, value $7,350,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 173,697 shares
    Change vs previous 13F +6,225 shares

    0.12% of the 13F portfolio, value $8,006,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 167,472 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $6,545,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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