CP CANADIAN PAC RY LTD

Ownership history in Edgestream Partners, L.P.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in CANADIAN PAC RY LTD (CP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2021 Q3)
Avg. % of fund
0.18%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,250 -2 -0.0% 0.01% $317K $74.49
2025 Q1 ADDED 4,252 +1,798 +73.3% 0.01% $299K $69.91
2024 Q3 REDUCED 2,454 -6,221 -71.7% 0.01% $210K $84.86
2022 Q4 ADDED 8,675 +2,672 +44.5% 0.07% $647K $73.08
2022 Q1 REDUCED 6,003 -36,058 -85.7% 0.04% $495K $80.23
2021 Q4 REDUCED 42,061 -81,107 -65.9% 0.19% $3.0M $69.80
2021 Q3 ADDED 123,168 +58,912 +91.7% 0.50% $8.0M $63.00
2021 Q2 ADDED 64,256 +49,864 +346.5% 0.29% $4.9M $74.29
2021 Q1 REDUCED 14,392 -4,860 -25.2% 0.30% $5.5M $73.13
2020 Q4 ADDED 19,252 +8,360 +76.8% 0.34% $6.7M $66.70
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CP price (monthly, adj. close)
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