EIP
Energy Income Partners’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Buy |
1,219,514
+2,402
| +0.2% | +$136K | 1.35% | 25 |
|
|
2025
Q1 | $68.2M | Buy |
1,217,112
+37,663
| +3% | +$2.11M | 1.31% | 30 |
|
|
2024
Q4 | $63.5M | Buy |
1,179,449
+764,454
| +184% | +$41.2M | 1.3% | 28 |
|
|
2024
Q3 | $24M | Buy |
414,995
+153,464
| +59% | +$8.87M | 0.51% | 47 |
|
|
2024
Q2 | $12.8M | Buy |
261,531
+84,406
| +48% | +$4.14M | 0.29% | 54 |
|
|
2024
Q1 | $8.71M | Buy |
+177,125
| New | +$8.71M | 0.18% | 58 |
|
|
2022
Q4 | – | Sell |
-822,509
| Closed | -$56.8M | – | 84 |
|
|
2022
Q3 | $56.8M | Buy |
822,509
+77,200
| +10% | +$5.34M | 1.33% | 29 |
|
|
2022
Q2 | $59.5M | Buy |
745,309
+573,871
| +335% | +$45.8M | 1.38% | 30 |
|
|
2022
Q1 | $14.6M | Buy |
171,438
+925
| +0.5% | +$78.6K | 0.31% | 45 |
|
|
2021
Q4 | $13.4M | Buy |
170,513
+1,182
| +0.7% | +$92.9K | 0.32% | 45 |
|
|
2021
Q3 | $12.4M | Sell |
169,331
-530,502
| -76% | -$38.7M | 0.31% | 43 |
|
|
2021
Q2 | $51.5M | Sell |
699,833
-104,264
| -13% | -$7.67M | 1.26% | 27 |
|
|
2021
Q1 | $61.1M | Buy |
804,097
+84
| +0% | +$6.38K | 1.63% | 25 |
|
|
2020
Q4 | $60.5M | Buy |
804,013
+3,289
| +0.4% | +$247K | 1.73% | 23 |
|
|
2020
Q3 | $63.2M | Buy |
800,724
+529,740
| +195% | +$41.8M | 1.89% | 16 |
|
|
2020
Q2 | $22M | Sell |
270,984
-4,119
| -1% | -$334K | 0.61% | 35 |
|
|
2020
Q1 | $19.9M | Buy |
275,103
+70,912
| +35% | +$5.12M | 0.59% | 34 |
|
|
2019
Q4 | $16.9M | Buy |
+204,191
| New | +$16.9M | 0.28% | 38 |
|
|
2016
Q2 | – | Sell |
-11,530
| Closed | -$866K | – | 55 |
|
|
2016
Q1 | $866K | Sell |
11,530
-727,565
| -98% | -$54.6M | 0.02% | 55 |
|
|
2015
Q4 | $50M | Sell |
739,095
-519,139
| -41% | -$35.1M | 1.28% | 26 |
|
|
2015
Q3 | $88.6M | Buy |
1,258,234
+30,901
| +3% | +$2.17M | 2.04% | 18 |
|
|
2015
Q2 | $82.1M | Buy |
1,227,333
+46,490
| +4% | +$3.11M | 1.52% | 23 |
|
|
2015
Q1 | $83.7M | Buy |
1,180,843
+60,436
| +5% | +$4.28M | 1.46% | 24 |
|
|
2014
Q4 | $86.2M | Sell |
1,120,407
-516,689
| -32% | -$39.7M | 1.48% | 23 |
|
|
2014
Q3 | $113M | Sell |
1,637,096
-23,956
| -1% | -$1.66M | 1.96% | 19 |
|
|
2014
Q2 | $119M | Buy |
1,661,052
+62,908
| +4% | +$4.5M | 2.12% | 19 |
|
|
2014
Q1 | $113M | Buy |
1,598,144
+48,874
| +3% | +$3.47M | 2.65% | 12 |
|
|
2013
Q4 | $100M | Sell |
1,549,270
-332,692
| -18% | -$21.5M | 2.49% | 15 |
|
|
2013
Q3 | $118M | Sell |
1,881,962
-82,125
| -4% | -$5.13M | 2.98% | 11 |
|
|
2013
Q2 | $112M | Buy |
+1,964,087
| New | +$112M | 2.84% | 11 |
|