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Disclosery

CORTLAND ADVISERS LLC: DUK position timeline

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

CORTLAND ADVISERS LLC held 301,478 DUK shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 301,478 shares
    Change vs previous 13F +161,122 shares

    1.32% of the 13F portfolio, value $28,900,000.

    13F-HR 0001568990-19-000005 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-06-30
    13F 140,356 shares
    Change vs previous 13F -23,588 shares

    0.58% of the 13F portfolio, value $12,385,000.

    13F-HR 0001568990-19-000004 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F/A 163,944 shares
    Change vs previous 13F +163,944 shares

    0.63% of the 13F portfolio, value $14,755,000.

    13F-HR/A 0001568990-19-000003 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -164,065 shares

    13F-HR 0001568990-19-000001 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2018-09-30
    13F 164,065 shares
    Change vs previous 13F -13,163 shares

    0.67% of the 13F portfolio, value $13,128,000.

    13F-HR 0001568990-18-000004 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 177,228 shares
    Change vs previous 13F -12,615 shares

    0.68% of the 13F portfolio, value $14,015,000.

    13F-HR 0001568990-18-000003 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-03-31
    13F 189,843 shares
    Change vs previous 13F 0 shares

    0.67% of the 13F portfolio, value $14,707,000.

    13F-HR 0001568990-18-000002 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-12-31
    13F 189,843 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $15,967,000.

    13F-HR 0001568990-18-000001 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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