Shamrock Asset Management LLC: DUK position timeline

Shamrock Asset Management LLC held 1,192 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 1,192 shares

   Change vs previous 13F -213 shares

   0.09% of the 13F portfolio, value $114,000.

   13F-HR 0001062993-19-004348 filed by Shamrock Asset Management LLC
   Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

2. period ended2019-06-30

   13F 1,405 shares

   Change vs previous 13F -206 shares

   0.09% of the 13F portfolio, value $124,000.

   13F-HR 0001062993-19-003246 filed by Shamrock Asset Management LLC
   Filed 2019-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

3. period ended2019-03-31

   13F 1,611 shares

   Change vs previous 13F +4 shares

   0.11% of the 13F portfolio, value $145,000.

   13F-HR 0001062993-19-001943 filed by Shamrock Asset Management LLC
   Filed 2019-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

4. period ended2018-12-31

   13F 1,607 shares

   Change vs previous 13F -997 shares

   0.21% of the 13F portfolio, value $139,000.

   13F-HR 0001062993-19-000547 filed by Shamrock Asset Management LLC
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

5. period ended2018-09-30

   13F 2,604 shares

   Change vs previous 13F +3 shares

   0.13% of the 13F portfolio, value $208,000.

   13F-HR 0001062993-18-004179 filed by Shamrock Asset Management LLC
   Filed 2018-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

6. period ended2018-06-30

   13F 2,601 shares

   Change vs previous 13F -63 shares

   0.13% of the 13F portfolio, value $206,000.

   13F-HR 0001062993-18-002866 filed by Shamrock Asset Management LLC
   Filed 2018-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

7. period ended2018-03-31

   13F 2,664 shares

   Change vs previous 13F +1,296 shares

   0.12% of the 13F portfolio, value $197,000.

   13F-HR 0001062993-18-002406 filed by Shamrock Asset Management LLC
   Filed 2018-05-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

8. period ended2017-12-31

   13F 1,368 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $115,000.

   13F-HR 0001062993-18-000261 filed by Shamrock Asset Management LLC
   Filed 2018-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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