Energy Income Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
46,648
-801
| -2% | -$110K | 0.13% | 67 |
|
|
2025
Q1 | $7.59M | Buy |
47,449
+9,224
| +24% | +$1.47M | 0.15% | 67 |
|
|
2024
Q4 | $6.26M | Buy |
38,225
+9,542
| +33% | +$1.56M | 0.13% | 69 |
|
|
2024
Q3 | $4.94M | Sell |
28,683
-73
| -0.3% | -$12.6K | 0.11% | 65 |
|
|
2024
Q2 | $5.76M | Buy |
28,756
+990
| +4% | +$198K | 0.13% | 60 |
|
|
2024
Q1 | $5.5M | Buy |
27,766
+6,975
| +34% | +$1.38M | 0.11% | 63 |
|
|
2023
Q4 | $3.22M | Buy |
20,791
+12,655
| +156% | +$1.96M | 0.07% | 63 |
|
|
2023
Q3 | $1.26M | Buy |
8,136
+831
| +11% | +$129K | 0.03% | 66 |
|
|
2023
Q2 | $960K | Buy |
7,305
+1,007
| +16% | +$132K | 0.02% | 65 |
|
|
2023
Q1 | $851K | Buy |
6,298
+2,197
| +54% | +$297K | 0.02% | 64 |
|
|
2022
Q4 | $561K | Buy |
+4,101
| New | +$561K | 0.01% | 71 |
|