EIP
Energy Income Partners’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
1,278,812
-6,862
| -0.5% | -$72.2K | 0.26% | 59 |
|
|
2025
Q1 | $16M | Buy |
1,285,674
+14,482
| +1% | +$180K | 0.31% | 53 |
|
|
2024
Q4 | $16.4M | Sell |
1,271,192
-1,527,617
| -55% | -$19.7M | 0.34% | 53 |
|
|
2024
Q3 | $56.1M | Buy |
2,798,809
+188,695
| +7% | +$3.79M | 1.2% | 27 |
|
|
2024
Q2 | $45.9M | Buy |
2,610,114
+100,710
| +4% | +$1.77M | 1.02% | 32 |
|
|
2024
Q1 | $45M | Sell |
2,509,404
-300,647
| -11% | -$5.39M | 0.92% | 37 |
|
|
2023
Q4 | $54.1M | Buy |
2,810,051
+1,049,385
| +60% | +$20.2M | 1.17% | 30 |
|
|
2023
Q3 | $26.8M | Sell |
1,760,666
-1,470,588
| -46% | -$22.4M | 0.61% | 43 |
|
|
2023
Q2 | $67M | Buy |
3,231,254
+880,700
| +37% | +$18.3M | 1.42% | 25 |
|
|
2023
Q1 | $56.6M | Buy |
2,350,554
+1,757,850
| +297% | +$42.3M | 1.25% | 26 |
|
|
2022
Q4 | $17M | Sell |
592,704
-2,354
| -0.4% | -$67.7K | 0.38% | 48 |
|
|
2022
Q3 | $13.4M | Sell |
595,058
-85,630
| -13% | -$1.94M | 0.31% | 48 |
|
|
2022
Q2 | $14.3M | Sell |
680,688
-4,491
| -0.7% | -$94.4K | 0.33% | 48 |
|
|
2022
Q1 | $17.6M | Buy |
685,179
+30,065
| +5% | +$774K | 0.38% | 42 |
|
|
2021
Q4 | $15.9M | Buy |
655,114
+85,403
| +15% | +$2.08M | 0.37% | 42 |
|
|
2021
Q3 | $13M | Sell |
569,711
-958,945
| -63% | -$21.9M | 0.32% | 42 |
|
|
2021
Q2 | $39.9M | Buy |
1,528,656
+828,130
| +118% | +$21.6M | 0.98% | 33 |
|
|
2021
Q1 | $18.8M | Buy |
+700,526
| New | +$18.8M | 0.5% | 37 |
|