TPH Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,170
| Closed | -$1.32M | – | 93 |
|
|
2015
Q1 | $1.32M | Hold |
26,170
| – | – | 0.26% | 70 |
|
|
2014
Q4 | $1.4M | Sell |
26,170
-24,192
| -48% | -$1.3M | 0.34% | 69 |
|
|
2014
Q3 | $2.23M | Sell |
50,362
-48,186
| -49% | -$2.13M | 0.5% | 60 |
|
|
2014
Q2 | $4.66M | Buy |
98,548
+3,400
| +4% | +$161K | 2.26% | 11 |
|
|
2014
Q1 | $4.33M | Buy |
95,148
+13,115
| +16% | +$597K | 2.03% | 13 |
|
|
2013
Q4 | $3.48M | Buy |
82,033
+8,500
| +12% | +$360K | 1.32% | 23 |
|
|
2013
Q3 | $3.03M | Sell |
73,533
-36,790
| -33% | -$1.52M | ﹤0.01% | 19 |
|
|
2013
Q2 | $4.64M | Buy |
+110,323
| New | +$4.64M | 1.94% | 10 |
|