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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Edgestream Partners, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
23,944
Value
$2.95M
% of portfolio
0.1%
Quarters held
16
Since Q1 2021
Holdings of ICE by Edgestream Partners, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,944$2.95M0.1%+12,869+116.2%AddedHolders
Q1 202611,075$1.74M0.1%+11,075NewHolders
Q4 20250$00.0%−11,650−100.0%Sold outHolders
Q3 202511,650$1.96M0.1%+6,882+144.3%AddedHolders
Q2 20254,768$874.8K<0.1%+3,289+222.4%AddedHolders
Q1 20251,479$255.1K<0.1%−33,503−95.8%ReducedHolders
Q4 202434,982$5.21M0.2%+31,770+989.1%AddedHolders
Q3 20243,212$516.0K<0.1%+3,212NewHolders
Q1 20240$00.0%−1,965−100.0%Sold outHolders
Q4 20231,965$252.4K<0.1%−15,081−88.5%ReducedHolders
Q3 202317,046$1.88M0.1%+17,046NewHolders
Q2 20230$00.0%−15,893−100.0%Sold outHolders
Q1 202315,893$1.66M0.2%+15,893NewHolders
Q4 20220$00.0%−112,284−100.0%Sold outHolders
Q3 2022112,284$10.1M0.8%+106,656+1,895.1%AddedHolders
Q2 20225,628$529.0K<0.1%−536−8.7%ReducedHolders
Q1 20226,164$814.0K0.1%+6,164NewHolders
Q4 20210$00.0%−2,338−100.0%Sold outHolders
Q3 20212,338$268.0K<0.1%−5,335−69.5%ReducedHolders
Q2 20217,673$911.0K0.1%−18,850−71.1%ReducedHolders
Q1 202126,523$2.96M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.