EIP
Energy Income Partners’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Sell |
2,144,994
-373,666
| -15% | -$13.7M | 1.55% | 20 |
|
|
2025
Q1 | $91.3M | Buy |
2,518,660
+65,277
| +3% | +$2.36M | 1.75% | 17 |
|
|
2024
Q4 | $77.8M | Buy |
2,453,383
+1,320,711
| +117% | +$41.9M | 1.6% | 19 |
|
|
2024
Q3 | $33.3M | Buy |
1,132,672
+3,035
| +0.3% | +$89.3K | 0.71% | 43 |
|
|
2024
Q2 | $35M | Buy |
1,129,637
+146,646
| +15% | +$4.54M | 0.78% | 40 |
|
|
2024
Q1 | $28M | Buy |
982,991
+242,612
| +33% | +$6.91M | 0.57% | 44 |
|
|
2023
Q4 | $21.2M | Buy |
740,379
+473,068
| +177% | +$13.5M | 0.46% | 46 |
|
|
2023
Q3 | $7.18M | Buy |
267,311
+8,142
| +3% | +$219K | 0.16% | 52 |
|
|
2023
Q2 | $7.55M | Sell |
259,169
-7,356
| -3% | -$214K | 0.16% | 52 |
|
|
2023
Q1 | $7.85M | Sell |
266,525
-571,335
| -68% | -$16.8M | 0.17% | 50 |
|
|
2022
Q4 | $25.1M | Sell |
837,860
-1,266,369
| -60% | -$38M | 0.57% | 43 |
|
|
2022
Q3 | $59.3M | Sell |
2,104,229
-212,961
| -9% | -$6M | 1.39% | 28 |
|
|
2022
Q2 | $68.5M | Sell |
2,317,190
-1,446,987
| -38% | -$42.8M | 1.59% | 23 |
|
|
2022
Q1 | $115M | Sell |
3,764,177
-36,768
| -1% | -$1.13M | 2.48% | 15 |
|
|
2021
Q4 | $106M | Buy |
3,800,945
+31,453
| +0.8% | +$878K | 2.5% | 16 |
|
|
2021
Q3 | $92.7M | Sell |
3,769,492
-1,320,650
| -26% | -$32.5M | 2.31% | 16 |
|
|
2021
Q2 | $125M | Buy |
5,090,142
+1,553,056
| +44% | +$38.1M | 3.06% | 8 |
|
|
2021
Q1 | $80.1M | Buy |
3,537,086
+3,374,456
| +2,075% | +$76.4M | 2.13% | 17 |
|
|
2020
Q4 | $3.52M | Buy |
+162,630
| New | +$3.52M | 0.1% | 43 |
|