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Disclosery

Covington Capital Management: BSEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on BSEP, newest first. How the timeline and the estimate are built.

Covington Capital Management held 39,100 BSEP shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 39,100 shares
    Change vs previous 13F +15,145 shares

    0.05% of the 13F portfolio, value $1,119,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 23,955 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $701,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 23,955 shares
    Change vs previous 13F +1,250 shares

    0.03% of the 13F portfolio, value $782,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 22,705 shares
    Change vs previous 13F -3,000 shares

    0.03% of the 13F portfolio, value $758,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 25,705 shares
    Change vs previous 13F +5,445 shares

    0.03% of the 13F portfolio, value $803,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 20,260 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $645,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 20,260 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $617,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 20,260 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $590,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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