Energy Income Partners’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-96,041	Closed	-$3.25M	–	93
2025 Q1	$3.25M	Sell	96,041 -403,807	-81%	-$13.2M	0.06%	79
2024 Q4	$14.8M	Sell	499,848 -647,330	-56%	-$19.4M	0.3%	54
2024 Q3	$36M	Sell	1,147,178 -95,953	-8%	-$3.25M	0.77%	41
2024 Q2	$44.9M	Buy	1,243,131 +732	+0.1%	+$27.4K	1%	34
2024 Q1	$46.8M	Buy	1,242,399 +121,879	+11%	+$4.37M	0.96%	36
2023 Q4	$39.7M	Sell	1,120,520 -85,872	-7%	-$3.14M	0.86%	39
2023 Q3	$46.7M	Buy	1,206,392 +30,891	+3%	+$1.15M	1.06%	33
2023 Q2	$41.5M	Buy	1,175,501 +241,096	+26%	+$8.92M	0.88%	38
2023 Q1	$35.5M	Sell	934,405 -65,862	-7%	-$2.46M	0.79%	37
2022 Q4	$34.9M	Buy	1,000,267 +100,697	+11%	+$3.35M	0.79%	38
2022 Q3	$25.7M	Buy	899,570 +184,900	+26%	+$5.5M	0.6%	43
2022 Q2	$20.3M	Buy	714,670 +519,300	+266%	+$15.9M	0.47%	46
2022 Q1	$5.74M	Buy	195,370 +55,700	+40%	+$1.7M	0.12%	53
2021 Q4	$3.72M	Buy	+139,670	New	+$3.87M	0.09%	52

Other funds holding BP

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return