Partners Group Holding’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-303,526
| Closed | -$19.2M | – | 50 |
|
|
2017
Q4 | $19.2M | Sell |
303,526
-25,700
| -8% | -$1.62M | 2.27% | 16 |
|
|
2017
Q3 | $19.9M | Sell |
329,226
-4,900
| -1% | -$296K | 2.21% | 14 |
|
|
2017
Q2 | $20.3M | Sell |
334,126
-5,500
| -2% | -$334K | 2.16% | 16 |
|
|
2017
Q1 | $20M | Buy |
339,626
+91,300
| +37% | +$5.37M | 1.61% | 17 |
|
|
2016
Q4 | $13.7M | Buy |
248,326
+20,200
| +9% | +$1.12M | 2.05% | 15 |
|
|
2016
Q3 | $12.4M | Buy |
228,126
+17,600
| +8% | +$954K | 3.03% | 13 |
|
|
2016
Q2 | $12.3M | Buy |
210,526
+3,800
| +2% | +$222K | 3.08% | 14 |
|
|
2016
Q1 | $12.1M | Sell |
206,726
-53,000
| -20% | -$3.09M | 2.57% | 13 |
|
|
2015
Q4 | $13.3M | Buy |
259,726
+49,400
| +23% | +$2.52M | 2.81% | 12 |
|
|
2015
Q3 | $10.6M | Buy |
+210,326
| New | +$10.6M | 3.03% | 14 |
|