Energy Income Partners’s American Water Works AWK Stock Holding History

Energy Income Partners’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,110	Closed	-$1.69M	–	90
2025 Q3	$1.69M	Sell	12,110 -317	-3%	-$44.8K	0.03%	88
2025 Q2	$1.73M	Buy	12,427 +66	+0.5%	+$9.46K	0.03%	83
2025 Q1	$1.82M	Buy	12,361 +474	+4%	+$62.4K	0.03%	82
2024 Q4	$1.48M	Buy	11,887 +131	+1%	+$17.7K	0.03%	84
2024 Q3	$1.72M	Sell	11,756 -340	-3%	-$48.2K	0.04%	79
2024 Q2	$1.56M	Sell	12,096 -14,616	-55%	-$1.85M	0.03%	78
2024 Q1	$3.26M	Sell	26,712 -6,819	-20%	-$839K	0.07%	71
2023 Q4	$4.43M	Sell	33,531 -3,540	-10%	-$446K	0.1%	58
2023 Q3	$4.59M	Buy	37,071 +905	+3%	+$127K	0.1%	56
2023 Q2	$5.16M	Sell	36,166 -420	-1%	-$61.7K	0.11%	55
2023 Q1	$5.36M	Sell	36,586 -1,179	-3%	-$175K	0.12%	55
2022 Q4	$5.76M	Buy	37,765 +615	+2%	+$88.8K	0.13%	56
2022 Q3	$4.83M	Buy	37,150 +799	+2%	+$120K	0.11%	57
2022 Q2	$5.41M	Buy	36,351 +1,131	+3%	+$172K	0.13%	56
2022 Q1	$5.83M	Sell	35,220 -100,142	-74%	-$15.9M	0.13%	52
2021 Q4	$25.6M	Sell	135,362 -1,850	-1%	-$323K	0.6%	41
2021 Q3	$23.2M	Buy	137,212 +1,617	+1%	+$283K	0.58%	39
2021 Q2	$20.9M	Sell	135,595 -5,971	-4%	-$930K	0.51%	40
2021 Q1	$21.2M	Buy	141,566 +33,993	+32%	+$5.15M	0.56%	35
2020 Q4	$16.5M	Sell	107,573 -7,827	-7%	-$1.2M	0.47%	36
2020 Q3	$16.7M	Buy	115,400 +785	+0.7%	+$111K	0.5%	38
2020 Q2	$14.7M	Buy	114,615 +41,219	+56%	+$5.13M	0.41%	40
2020 Q1	$8.78M	Sell	73,396 -67,672	-48%	-$8.73M	0.26%	40
2019 Q4	$17.3M	Buy	141,068 +6,307	+5%	+$765K	0.29%	37
2019 Q3	$16.7M	Buy	134,761 +3,814	+3%	+$460K	0.29%	39
2019 Q2	$15.2M	Sell	130,947 -15,308	-10%	-$1.69M	0.27%	39
2019 Q1	$15.2M	Buy	146,255 +910	+0.6%	+$89.3K	0.26%	40
2018 Q4	$13.2M	Buy	145,345 +37,342	+35%	+$3.41M	0.26%	45
2018 Q3	$9.5M	Buy	108,003 +21,089	+24%	+$1.85M	0.17%	51
2018 Q2	$7.42M	Buy	86,914 +397	+0.5%	+$32.8K	0.14%	57
2018 Q1	$7.11M	Buy	86,517 +3,725	+4%	+$304K	0.14%	52
2017 Q4	$7.57M	Sell	82,792 -15,076	-15%	-$1.33M	0.13%	53
2017 Q3	$7.92M	Buy	97,868 +6,360	+7%	+$515K	0.15%	52
2017 Q2	$7.13M	Buy	91,508 +2,160	+2%	+$170K	0.14%	54
2017 Q1	$6.95M	Buy	89,348 +3,412	+4%	+$253K	0.13%	55
2016 Q4	$6.22M	Buy	85,936 +83,096	+2,926%	+$6.01M	0.12%	57
2016 Q3	$213K	Buy	2,840 +150	+6%	+$11.7K	﹤0.01%	55
2016 Q2	$227K	Sell	2,690 -25,860	-91%	-$1.92M	0.01%	54
2016 Q1	$1.97M	Sell	28,550 -2,970	-9%	-$193K	0.05%	53
2015 Q4	$1.88M	Sell	31,520 -15,060	-32%	-$868K	0.05%	60
2015 Q3	$2.57M	Sell	46,580 -8,120	-15%	-$424K	0.06%	65
2015 Q2	$2.66M	Buy	54,700 +7,700	+16%	+$405K	0.05%	69
2015 Q1	$2.55M	Buy	+47,000	New	+$2.56M	0.04%	67