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Company Main View
Name:
HERBST GROUP LLC
City:
WESTPORT
State:
CT
Zip:
06880
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$161,577,000
Total Value Change :
$5,662,000
Securities Held Change :
2
All Securities Held :
63
New Positions
:
7
Closed Positions
:
5
Increased Positions
:
15
Unchanged Positions
:
3
Decreased Positions
:
38
Download
Free Registration Required For Full Results
Holdings Found :
3
View All Holdings
Currently Viewing:
Unchanged Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
ENB
Enbridge Inc (USA)
54
-
$37.83
$579,000
16,000
0.36%
3,000
0
0.001
Oil & Gas Pipelines &...
XLI
SPDR Industrial Sector
55
-
$125.15
$507,000
4,029
0.31%
48,000
0
0
Closed - End Fund - E...
FATE
Fate Therapeutics Inc
62
-
$4.15
$115,000
15,700
0.07%
56,000
0
0.013
Biotechnology
3
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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