Position
Essential Partners LLC in Ameren Corp
Back to the book · All holders of AEE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.3K$99.86 → $109.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 74 | $7.11K | — | — | — | 0.0% |
| Q3 2025 | 177 | $18.5K | $104.38 | $617 | $10.8K | 0.0% |
| Q4 2025 | 147 | $14.7K | $99.86 | −$665 | −$3.13K | 0.0% |
| Q1 2026 | 129 | $14.2K | $109.92 | $1.3K | −$1.8K | 0.0% |