EIP
Energy Income Partners’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417M | Sell |
23,024,530
-95,536
| -0.4% | -$1.73M | 8.19% | 2 |
|
|
2025
Q1 | $430M | Buy |
23,120,066
+2,471,401
| +12% | +$45.9M | 8.23% | 2 |
|
|
2024
Q4 | $405M | Buy |
20,648,665
+528,289
| +3% | +$10.3M | 8.3% | 2 |
|
|
2024
Q3 | $323M | Sell |
20,120,376
-99,099
| -0.5% | -$1.59M | 6.92% | 2 |
|
|
2024
Q2 | $328M | Sell |
20,219,475
-3,998,337
| -17% | -$64.9M | 7.3% | 2 |
|
|
2024
Q1 | $381M | Sell |
24,217,812
-107,946
| -0.4% | -$1.7M | 7.79% | 2 |
|
|
2023
Q4 | $336M | Sell |
24,325,758
-586,968
| -2% | -$8.1M | 7.24% | 2 |
|
|
2023
Q3 | $350M | Buy |
24,912,726
+714,698
| +3% | +$10M | 7.94% | 2 |
|
|
2023
Q2 | $307M | Sell |
24,198,028
-423,029
| -2% | -$5.37M | 6.53% | 3 |
|
|
2023
Q1 | $307M | Sell |
24,621,057
-2,012,688
| -8% | -$25.1M | 6.8% | 3 |
|
|
2022
Q4 | $316M | Buy |
26,633,745
+1,104,265
| +4% | +$13.1M | 7.12% | 3 |
|
|
2022
Q3 | $282M | Buy |
25,529,480
+1,951,059
| +8% | +$21.5M | 6.58% | 3 |
|
|
2022
Q2 | $235M | Buy |
23,578,421
+2,087,129
| +10% | +$20.8M | 5.46% | 3 |
|
|
2022
Q1 | $240M | Buy |
21,491,292
+4,182,191
| +24% | +$46.8M | 5.17% | 4 |
|
|
2021
Q4 | $142M | Buy |
17,309,101
+2,818,173
| +19% | +$23.2M | 3.35% | 5 |
|
|
2021
Q3 | $139M | Buy |
14,490,928
+3,607,640
| +33% | +$34.6M | 3.46% | 6 |
|
|
2021
Q2 | $116M | Buy |
10,883,288
+10,340,953
| +1,907% | +$110M | 2.84% | 12 |
|
|
2021
Q1 | $4.17M | Buy |
542,335
+44,709
| +9% | +$343K | 0.11% | 48 |
|
|
2020
Q4 | $3.08M | Sell |
497,626
-730,206
| -59% | -$4.51M | 0.09% | 44 |
|
|
2020
Q3 | $6.66M | Sell |
1,227,832
-11,650,128
| -90% | -$63.1M | 0.2% | 43 |
|
|
2020
Q2 | $91.7M | Sell |
12,877,960
-2,813,823
| -18% | -$20M | 2.56% | 14 |
|
|
2020
Q1 | $72.2M | Buy |
15,691,783
+754,096
| +5% | +$3.47M | 2.13% | 15 |
|
|
2019
Q4 | $192M | Sell |
14,937,687
-3,401,351
| -19% | -$43.6M | 3.22% | 10 |
|
|
2019
Q3 | $240M | Buy |
18,339,038
+560,996
| +3% | +$7.34M | 4.1% | 9 |
|
|
2019
Q2 | $250M | Buy |
17,778,042
+751,284
| +4% | +$10.6M | 4.38% | 8 |
|
|
2019
Q1 | $262M | Buy |
17,026,758
+1,256,484
| +8% | +$19.3M | 4.47% | 7 |
|
|
2018
Q4 | $208M | Buy |
15,770,274
+10,891,447
| +223% | +$144M | 4.15% | 8 |
|
|
2018
Q3 | $85M | Buy |
4,878,827
+437,409
| +10% | +$7.62M | 1.55% | 25 |
|
|
2018
Q2 | $76.6M | Buy |
+4,441,418
| New | +$76.6M | 1.4% | 26 |
|
|
2016
Q1 | – | Sell |
-2,337,240
| Closed | -$32.1M | – | 58 |
|
|
2015
Q4 | $32.1M | Sell |
2,337,240
-1,224,088
| -34% | -$16.8M | 0.82% | 38 |
|
|
2015
Q3 | $74.1M | Buy |
3,561,328
+1,278,127
| +56% | +$26.6M | 1.7% | 23 |
|
|
2015
Q2 | $147M | Buy |
2,283,201
+34,981
| +2% | +$2.24M | 2.71% | 12 |
|
|
2015
Q1 | $142M | Buy |
2,248,220
+96,354
| +4% | +$6.1M | 2.49% | 15 |
|
|
2014
Q4 | $123M | Sell |
2,151,866
-69,194
| -3% | -$3.97M | 2.13% | 19 |
|
|
2014
Q3 | $137M | Sell |
2,221,060
-9,358
| -0.4% | -$577K | 2.37% | 16 |
|
|
2014
Q2 | $131M | Sell |
2,230,418
-24,177
| -1% | -$1.42M | 2.34% | 17 |
|
|
2014
Q1 | $105M | Buy |
2,254,595
+1,032,915
| +85% | +$48.3M | 2.46% | 15 |
|
|
2013
Q4 | $99.9M | Sell |
1,221,680
-40,205
| -3% | -$3.29M | 2.48% | 16 |
|
|
2013
Q3 | $83M | Sell |
1,261,885
-2,682
| -0.2% | -$176K | 2.1% | 21 |
|
|
2013
Q2 | $75.6M | Buy |
+1,264,567
| New | +$75.6M | 1.93% | 24 |
|