PGH
ED icon

Partners Group Holding’s Consolidated Edison ED Stock Holding History

Partners Group Holding’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-200,100
Closed -$13.2M – 39
2014
Q4 		$13.2M Sell
200,100
-11,700
-6% -$772K 3.02% 10
2014
Q3 		$12M Sell
211,800
-10,700
-5% -$606K 2.62% 16
2014
Q2 		$12.8M Buy
+222,500
New +$12.8M 3.11% 12