EIP
Energy Income Partners’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
1,203,676
-100,911
| -8% | -$8.39M | 1.96% | 16 |
|
|
2025
Q1 | $112M | Buy |
1,304,587
+187,094
| +17% | +$16M | 2.13% | 13 |
|
|
2024
Q4 | $84.7M | Buy |
1,117,493
+666,035
| +148% | +$50.5M | 1.74% | 16 |
|
|
2024
Q3 | $59.4M | Buy |
451,458
+39,432
| +10% | +$5.19M | 1.27% | 24 |
|
|
2024
Q2 | $44.1M | Buy |
412,026
+14,619
| +4% | +$1.56M | 0.98% | 35 |
|
|
2024
Q1 | $42M | Buy |
397,407
+88,342
| +29% | +$9.34M | 0.86% | 40 |
|
|
2023
Q4 | $31.3M | Sell |
309,065
-1,972
| -0.6% | -$200K | 0.67% | 42 |
|
|
2023
Q3 | $28.8M | Buy |
311,037
+14,000
| +5% | +$1.3M | 0.65% | 41 |
|
|
2023
Q2 | $28.9M | Buy |
297,037
+291,779
| +5,549% | +$28.4M | 0.61% | 42 |
|
|
2023
Q1 | $566K | Buy |
5,258
+1,305
| +33% | +$141K | 0.01% | 75 |
|
|
2022
Q4 | $445K | Buy |
+3,953
| New | +$445K | 0.01% | 75 |
|