EIP
Energy Income Partners’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-467,268
| Closed | -$26.5M | – | 88 |
|
|
2024
Q2 | $26.5M | Sell |
467,268
-138,941
| -23% | -$7.88M | 0.59% | 46 |
|
|
2024
Q1 | $36.2M | Sell |
606,209
-1,635
| -0.3% | -$97.7K | 0.74% | 41 |
|
|
2023
Q4 | $37.5M | Sell |
607,844
-533,425
| -47% | -$32.9M | 0.81% | 40 |
|
|
2023
Q3 | $66.4M | Buy |
1,141,269
+83,212
| +8% | +$4.84M | 1.51% | 22 |
|
|
2023
Q2 | $75M | Buy |
1,058,057
+502,865
| +91% | +$35.7M | 1.6% | 22 |
|
|
2023
Q1 | $43.4M | Buy |
555,192
+28
| +0% | +$2.19K | 0.96% | 34 |
|
|
2022
Q4 | $46.5M | Buy |
555,164
+270,711
| +95% | +$22.7M | 1.05% | 32 |
|
|
2022
Q3 | $22.2M | Buy |
284,453
+6,766
| +2% | +$527K | 0.52% | 46 |
|
|
2022
Q2 | $23.5M | Buy |
277,687
+113,897
| +70% | +$9.62M | 0.54% | 43 |
|
|
2022
Q1 | $14.4M | Buy |
163,790
+20,139
| +14% | +$1.78M | 0.31% | 46 |
|
|
2021
Q4 | $13.1M | Buy |
143,651
+13,659
| +11% | +$1.24M | 0.31% | 46 |
|
|
2021
Q3 | $10.6M | Sell |
129,992
-22,231
| -15% | -$1.82M | 0.26% | 45 |
|
|
2021
Q2 | $12.2M | Buy |
152,223
+1,468
| +1% | +$118K | 0.3% | 43 |
|
|
2021
Q1 | $13.1M | Sell |
150,755
-20,313
| -12% | -$1.76M | 0.35% | 40 |
|
|
2020
Q4 | $14.8M | Sell |
171,068
-372,337
| -69% | -$32.2M | 0.42% | 37 |
|
|
2020
Q3 | $45.4M | Sell |
543,405
-287,418
| -35% | -$24M | 1.36% | 25 |
|
|
2020
Q2 | $69.2M | Buy |
830,823
+201,510
| +32% | +$16.8M | 1.93% | 18 |
|
|
2020
Q1 | $49.2M | Sell |
629,313
-424,423
| -40% | -$33.2M | 1.45% | 22 |
|
|
2019
Q4 | $89.6M | Buy |
1,053,736
+22,335
| +2% | +$1.9M | 1.5% | 22 |
|
|
2019
Q3 | $88.2M | Buy |
1,031,401
+20,335
| +2% | +$1.74M | 1.51% | 22 |
|
|
2019
Q2 | $76.6M | Sell |
1,011,066
-123,890
| -11% | -$9.39M | 1.34% | 23 |
|
|
2019
Q1 | $80.5M | Buy |
1,134,956
+102,848
| +10% | +$7.3M | 1.38% | 25 |
|
|
2018
Q4 | $67.1M | Buy |
1,032,108
+201,585
| +24% | +$13.1M | 1.34% | 26 |
|
|
2018
Q3 | $51M | Buy |
830,523
+247,049
| +42% | +$15.2M | 0.93% | 32 |
|
|
2018
Q2 | $34.2M | Buy |
583,474
+303,051
| +108% | +$17.8M | 0.63% | 39 |
|
|
2018
Q1 | $16.5M | Sell |
280,423
-913,127
| -77% | -$53.8M | 0.32% | 46 |
|
|
2017
Q4 | $75.4M | Buy |
1,193,550
+45,509
| +4% | +$2.88M | 1.29% | 27 |
|
|
2017
Q3 | $69.4M | Sell |
1,148,041
-276,231
| -19% | -$16.7M | 1.28% | 26 |
|
|
2017
Q2 | $86.5M | Sell |
1,424,272
-154,369
| -10% | -$9.37M | 1.64% | 26 |
|
|
2017
Q1 | $92.8M | Sell |
1,578,641
-240,978
| -13% | -$14.2M | 1.69% | 23 |
|
|
2016
Q4 | $100M | Buy |
1,819,619
+373,622
| +26% | +$20.6M | 1.91% | 18 |
|
|
2016
Q3 | $78.3M | Buy |
1,445,997
+159,874
| +12% | +$8.66M | 1.59% | 23 |
|
|
2016
Q2 | $77M | Buy |
1,286,123
+298,501
| +30% | +$17.9M | 1.71% | 19 |
|
|
2016
Q1 | $57.6M | Sell |
987,622
-358,515
| -27% | -$20.9M | 1.5% | 24 |
|
|
2015
Q4 | $68.7M | Sell |
1,346,137
-3,775
| -0.3% | -$193K | 1.77% | 19 |
|
|
2015
Q3 | $68.3M | Buy |
1,349,912
+86
| +0% | +$4.35K | 1.57% | 28 |
|
|
2015
Q2 | $61.3M | Buy |
1,349,826
+63,920
| +5% | +$2.9M | 1.13% | 29 |
|
|
2015
Q1 | $65M | Sell |
1,285,906
-80,123
| -6% | -$4.05M | 1.14% | 28 |
|
|
2014
Q4 | $73.1M | Sell |
1,366,029
-552,611
| -29% | -$29.6M | 1.26% | 27 |
|
|
2014
Q3 | $85M | Buy |
1,918,640
+186,891
| +11% | +$8.28M | 1.47% | 30 |
|
|
2014
Q2 | $81.9M | Buy |
1,731,749
+262,997
| +18% | +$12.4M | 1.46% | 30 |
|
|
2014
Q1 | $66.8M | Buy |
1,468,752
+84,512
| +6% | +$3.85M | 1.56% | 27 |
|
|
2013
Q4 | $58.7M | Buy |
1,384,240
+12,489
| +0.9% | +$529K | 1.45% | 27 |
|
|
2013
Q3 | $56.6M | Buy |
1,371,751
+59,311
| +5% | +$2.45M | 1.43% | 30 |
|
|
2013
Q2 | $55.1M | Buy |
+1,312,440
| New | +$55.1M | 1.4% | 29 |
|