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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Buy	12,427 +66	+0.5%	+$9.18K	0.03%	83
2025 Q1	$1.82M	Buy	12,361 +474	+4%	+$69.9K	0.03%	82
2024 Q4	$1.48M	Buy	11,887 +131	+1%	+$16.3K	0.03%	84
2024 Q3	$1.72M	Sell	11,756 -340	-3%	-$49.7K	0.04%	79
2024 Q2	$1.56M	Sell	12,096 -14,616	-55%	-$1.89M	0.03%	78
2024 Q1	$3.26M	Sell	26,712 -6,819	-20%	-$833K	0.07%	71
2023 Q4	$4.43M	Sell	33,531 -3,540	-10%	-$467K	0.1%	58
2023 Q3	$4.59M	Buy	37,071 +905	+3%	+$112K	0.1%	56
2023 Q2	$5.16M	Sell	36,166 -420	-1%	-$60K	0.11%	55
2023 Q1	$5.36M	Sell	36,586 -1,179	-3%	-$173K	0.12%	55
2022 Q4	$5.76M	Buy	37,765 +615	+2%	+$93.7K	0.13%	56
2022 Q3	$4.84M	Buy	37,150 +799	+2%	+$104K	0.11%	57
2022 Q2	$5.41M	Buy	36,351 +1,131	+3%	+$168K	0.13%	56
2022 Q1	$5.83M	Sell	35,220 -100,142	-74%	-$16.6M	0.13%	52
2021 Q4	$25.6M	Sell	135,362 -1,850	-1%	-$349K	0.6%	41
2021 Q3	$23.2M	Buy	137,212 +1,617	+1%	+$273K	0.58%	39
2021 Q2	$20.9M	Sell	135,595 -5,971	-4%	-$920K	0.51%	40
2021 Q1	$21.2M	Buy	141,566 +33,993	+32%	+$5.1M	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%	+$114K	0.5%	38
2020 Q2	$14.7M	Buy	114,615 +41,219	+56%	+$5.3M	0.41%	40
2020 Q1	$8.78M	Sell	73,396 -67,672	-48%	-$8.09M	0.26%	40
2019 Q4	$17.3M	Buy	141,068 +6,307	+5%	+$775K	0.29%	37
2019 Q3	$16.7M	Buy	134,761 +3,814	+3%	+$474K	0.29%	39
2019 Q2	$15.2M	Sell	130,947 -15,308	-10%	-$1.78M	0.27%	39
2019 Q1	$15.2M	Buy	146,255 +910	+0.6%	+$94.9K	0.26%	40
2018 Q4	$13.2M	Buy	145,345 +37,342	+35%	+$3.39M	0.26%	45
2018 Q3	$9.5M	Buy	108,003 +21,089	+24%	+$1.86M	0.17%	51
2018 Q2	$7.42M	Buy	86,914 +397	+0.5%	+$33.9K	0.14%	57
2018 Q1	$7.11M	Buy	86,517 +3,725	+4%	+$306K	0.14%	52
2017 Q4	$7.57M	Sell	82,792 -15,076	-15%	-$1.38M	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%	+$168K	0.14%	54
2017 Q1	$6.95M	Buy	89,348 +3,412	+4%	+$265K	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%	+$11.3K	﹤0.01%	55
2016 Q2	$227K	Sell	2,690 -25,860	-91%	-$2.18M	0.01%	54
2016 Q1	$1.97M	Sell	28,550 -2,970	-9%	-$205K	0.05%	53
2015 Q4	$1.88M	Sell	31,520 -15,060	-32%	-$900K	0.05%	60
2015 Q3	$2.57M	Sell	46,580 -8,120	-15%	-$447K	0.06%	65
2015 Q2	$2.66M	Buy	54,700 +7,700	+16%	+$374K	0.05%	69
2015 Q1	$2.55M	Buy	+47,000	New	+$2.55M	0.04%	67