WealthSource Partners’s Eversource Energy ES Stock Holding History

WealthSource Partners’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,802	Closed	-$295K	–	313
2018 Q3	$295K	Buy	4,802 +75	+2%	+$4.59K	0.08%	225
2018 Q2	$277K	Hold	4,727	–	–	0.08%	222
2018 Q1	$279K	Hold	4,727	–	–	0.08%	215
2017 Q4	$299K	Hold	4,727	–	–	0.09%	201
2017 Q3	$286K	Hold	4,727	–	–	0.09%	211
2017 Q2	$287K	Hold	4,727	–	–	0.1%	206
2017 Q1	$278K	Sell	4,727 -250	-5%	-$14.2K	0.1%	208
2016 Q4	$275K	Sell	4,977 -21	-0.4%	-$1.12K	0.12%	178
2016 Q3	$271K	Sell	4,998 -65	-1%	-$3.67K	0.1%	195
2016 Q2	$303K	Buy	5,063 +336	+7%	+$19K	0.11%	165
2016 Q1	$276K	Buy	+4,727	New	+$258K	0.11%	167

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthSource Partners's ES Position: Q4 2018 in Review

WealthSource Partners sold out of Eversource Energy (ES) in Q4 2018, closing a stake of 4,802 shares — an estimated $295K sold.

WealthSource Partners first reported a position in ES in Q1 2016 and held it in 11 quarters. The position peaked at $303K in Q2 2016. 689 funds tracked by Wall St. Rank hold ES as of Q4 2018.

WealthSource Partners reported no remaining Eversource Energy position as of Q4 2018 after selling out during the quarter.
WealthSource Partners sold 4,802 Eversource Energy shares in Q4 2018, an estimated $295K.
WealthSource Partners first reported a position in Eversource Energy in Q1 2016 and held it in 11 quarters.
WealthSource Partners's Eversource Energy position peaked at $303K in Q2 2016.
689 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2018.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.