Energy Income Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,041
| Closed | -$3.25M | – | 93 |
|
|
2025
Q1 | $3.25M | Sell |
96,041
-403,807
| -81% | -$13.6M | 0.06% | 79 |
|
|
2024
Q4 | $14.8M | Sell |
499,848
-647,330
| -56% | -$19.1M | 0.3% | 54 |
|
|
2024
Q3 | $36M | Sell |
1,147,178
-95,953
| -8% | -$3.01M | 0.77% | 41 |
|
|
2024
Q2 | $44.9M | Buy |
1,243,131
+732
| +0.1% | +$26.4K | 1% | 34 |
|
|
2024
Q1 | $46.8M | Buy |
1,242,399
+121,879
| +11% | +$4.59M | 0.96% | 36 |
|
|
2023
Q4 | $39.7M | Sell |
1,120,520
-85,872
| -7% | -$3.04M | 0.86% | 39 |
|
|
2023
Q3 | $46.7M | Buy |
1,206,392
+30,891
| +3% | +$1.2M | 1.06% | 33 |
|
|
2023
Q2 | $41.5M | Buy |
1,175,501
+241,096
| +26% | +$8.51M | 0.88% | 38 |
|
|
2023
Q1 | $35.5M | Sell |
934,405
-65,862
| -7% | -$2.5M | 0.79% | 37 |
|
|
2022
Q4 | $34.9M | Buy |
1,000,267
+100,697
| +11% | +$3.52M | 0.79% | 38 |
|
|
2022
Q3 | $25.7M | Buy |
899,570
+184,900
| +26% | +$5.28M | 0.6% | 43 |
|
|
2022
Q2 | $20.3M | Buy |
714,670
+519,300
| +266% | +$14.7M | 0.47% | 46 |
|
|
2022
Q1 | $5.74M | Buy |
195,370
+55,700
| +40% | +$1.64M | 0.12% | 53 |
|
|
2021
Q4 | $3.72M | Buy |
+139,670
| New | +$3.72M | 0.09% | 52 |
|