EIP
Energy Income Partners’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,006,222
+229,635
| +30% | +$25.2M | 2.17% | 13 |
|
|
2025
Q1 | $74.9M | Buy |
776,587
+11,960
| +2% | +$1.15M | 1.43% | 23 |
|
|
2024
Q4 | $76M | Sell |
764,627
-1,571,554
| -67% | -$156M | 1.56% | 21 |
|
|
2024
Q3 | $184M | Sell |
2,336,181
-261,340
| -10% | -$20.6M | 3.94% | 6 |
|
|
2024
Q2 | $185M | Sell |
2,597,521
-635,792
| -20% | -$45.2M | 4.1% | 7 |
|
|
2024
Q1 | $198M | Sell |
3,233,313
-230,409
| -7% | -$14.1M | 4.04% | 5 |
|
|
2023
Q4 | $190M | Sell |
3,463,722
-374,241
| -10% | -$20.5M | 4.09% | 5 |
|
|
2023
Q3 | $203M | Buy |
3,837,963
+99,267
| +3% | +$5.25M | 4.62% | 4 |
|
|
2023
Q2 | $185M | Buy |
3,738,696
+71,080
| +2% | +$3.52M | 3.94% | 6 |
|
|
2023
Q1 | $181M | Buy |
3,667,616
+515,321
| +16% | +$25.4M | 4.01% | 5 |
|
|
2022
Q4 | $174M | Sell |
3,152,295
-523,395
| -14% | -$28.9M | 3.92% | 4 |
|
|
2022
Q3 | $191M | Buy |
3,675,690
+141,973
| +4% | +$7.37M | 4.46% | 4 |
|
|
2022
Q2 | $173M | Buy |
3,533,717
+854,102
| +32% | +$41.9M | 4.02% | 5 |
|
|
2022
Q1 | $145M | Buy |
2,679,615
+698,702
| +35% | +$37.9M | 3.13% | 11 |
|
|
2021
Q4 | $95M | Buy |
1,980,913
+1,506,502
| +318% | +$72.3M | 2.24% | 19 |
|
|
2021
Q3 | $21.9M | Buy |
+474,411
| New | +$21.9M | 0.55% | 40 |
|