EIP
Energy Income Partners’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
654,281
+21,386
| +3% | +$1.48M | 0.89% | 39 |
|
|
2025
Q1 | $47.5M | Buy |
632,895
+21,164
| +3% | +$1.59M | 0.91% | 38 |
|
|
2024
Q4 | $40.8M | Sell |
611,731
-119,639
| -16% | -$7.97M | 0.84% | 42 |
|
|
2024
Q3 | $51.7M | Sell |
731,370
-36,347
| -5% | -$2.57M | 1.11% | 32 |
|
|
2024
Q2 | $45.7M | Sell |
767,717
-131,057
| -15% | -$7.8M | 1.02% | 33 |
|
|
2024
Q1 | $54.2M | Buy |
898,774
+68,879
| +8% | +$4.16M | 1.11% | 29 |
|
|
2023
Q4 | $48.2M | Sell |
829,895
-57,283
| -6% | -$3.33M | 1.04% | 33 |
|
|
2023
Q3 | $47.1M | Buy |
887,178
+37,141
| +4% | +$1.97M | 1.07% | 32 |
|
|
2023
Q2 | $49.9M | Buy |
850,037
+312,794
| +58% | +$18.4M | 1.06% | 31 |
|
|
2023
Q1 | $33M | Buy |
537,243
+12,675
| +2% | +$778K | 0.73% | 39 |
|
|
2022
Q4 | $33.2M | Sell |
524,568
-83,768
| -14% | -$5.31M | 0.75% | 39 |
|
|
2022
Q3 | $35.4M | Buy |
608,336
+12,458
| +2% | +$726K | 0.83% | 37 |
|
|
2022
Q2 | $40.2M | Buy |
595,878
+13,042
| +2% | +$880K | 0.93% | 36 |
|
|
2022
Q1 | $40.8M | Sell |
582,836
-494,188
| -46% | -$34.6M | 0.88% | 36 |
|
|
2021
Q4 | $70.1M | Sell |
1,077,024
-14,799
| -1% | -$963K | 1.65% | 28 |
|
|
2021
Q3 | $65.2M | Buy |
1,091,823
+326,529
| +43% | +$19.5M | 1.62% | 27 |
|
|
2021
Q2 | $45.2M | Sell |
765,294
-73,362
| -9% | -$4.33M | 1.11% | 31 |
|
|
2021
Q1 | $51.3M | Buy |
838,656
+62,166
| +8% | +$3.81M | 1.37% | 30 |
|
|
2020
Q4 | $47.4M | Buy |
776,490
+60,030
| +8% | +$3.66M | 1.35% | 28 |
|
|
2020
Q3 | $44M | Sell |
716,460
-21,499
| -3% | -$1.32M | 1.32% | 27 |
|
|
2020
Q2 | $43.1M | Sell |
737,959
-145,928
| -17% | -$8.53M | 1.2% | 30 |
|
|
2020
Q1 | $51.9M | Sell |
883,887
-550,128
| -38% | -$32.3M | 1.53% | 20 |
|
|
2019
Q4 | $90.1M | Buy |
1,434,015
+63,394
| +5% | +$3.98M | 1.51% | 21 |
|
|
2019
Q3 | $87.7M | Sell |
1,370,621
-1,207
| -0.1% | -$77.2K | 1.5% | 23 |
|
|
2019
Q2 | $79.4M | Sell |
1,371,828
-82,963
| -6% | -$4.8M | 1.39% | 22 |
|
|
2019
Q1 | $80.8M | Buy |
1,454,791
+66,836
| +5% | +$3.71M | 1.38% | 24 |
|
|
2018
Q4 | $68.9M | Sell |
1,387,955
-12,273
| -0.9% | -$609K | 1.37% | 24 |
|
|
2018
Q3 | $68.6M | Buy |
1,400,228
+21,096
| +2% | +$1.03M | 1.25% | 27 |
|
|
2018
Q2 | $65.2M | Sell |
1,379,132
-115,838
| -8% | -$5.48M | 1.19% | 31 |
|
|
2018
Q1 | $67.7M | Buy |
1,494,970
+364,044
| +32% | +$16.5M | 1.32% | 26 |
|
|
2017
Q4 | $53.5M | Buy |
1,130,926
+109,342
| +11% | +$5.17M | 0.92% | 32 |
|
|
2017
Q3 | $47.3M | Buy |
1,021,584
+53,440
| +6% | +$2.48M | 0.87% | 32 |
|
|
2017
Q2 | $44.8M | Sell |
968,144
-109,444
| -10% | -$5.06M | 0.85% | 36 |
|
|
2017
Q1 | $48.2M | Buy |
1,077,588
+26,182
| +2% | +$1.17M | 0.88% | 34 |
|
|
2016
Q4 | $43.8M | Buy |
1,051,406
+507,336
| +93% | +$21.1M | 0.83% | 36 |
|
|
2016
Q3 | $22.9M | Buy |
544,070
+56,880
| +12% | +$2.39M | 0.46% | 41 |
|
|
2016
Q2 | $22.3M | Buy |
487,190
+25,444
| +6% | +$1.17M | 0.49% | 42 |
|
|
2016
Q1 | $19.6M | Sell |
461,746
-411,939
| -47% | -$17.5M | 0.51% | 42 |
|
|
2015
Q4 | $31.5M | Sell |
873,685
-104,721
| -11% | -$3.78M | 0.81% | 39 |
|
|
2015
Q3 | $34.6M | Sell |
978,406
-89,127
| -8% | -$3.15M | 0.79% | 41 |
|
|
2015
Q2 | $34M | Buy |
1,067,533
+374,344
| +54% | +$11.9M | 0.63% | 44 |
|
|
2015
Q1 | $24.2M | Sell |
693,189
-530,568
| -43% | -$18.5M | 0.42% | 50 |
|
|
2014
Q4 | $42.5M | Sell |
1,223,757
-177,202
| -13% | -$6.16M | 0.73% | 38 |
|
|
2014
Q3 | $41.6M | Buy |
1,400,959
+273,813
| +24% | +$8.12M | 0.72% | 41 |
|
|
2014
Q2 | $35.1M | Buy |
1,127,146
+392,425
| +53% | +$12.2M | 0.63% | 44 |
|
|
2014
Q1 | $21.5M | Buy |
734,721
+53,018
| +8% | +$1.55M | 0.5% | 47 |
|
|
2013
Q4 | $18.2M | Buy |
+681,703
| New | +$18.2M | 0.45% | 46 |
|