Energy Income Partners’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-105,722
| Closed | -$5.36M | – | 91 |
|
|
2025
Q3 | $5.36M | Buy |
105,722
+106
| +0.1% | +$5.21K | 0.1% | 73 |
|
|
2025
Q2 | $5.04M | Sell |
105,616
-9,184
| -8% | -$437K | 0.1% | 69 |
|
|
2025
Q1 | $5.23M | Sell |
114,800
-889
| -0.8% | -$38.7K | 0.1% | 73 |
|
|
2024
Q4 | $4.81M | Buy |
115,689
+5,629
| +5% | +$246K | 0.1% | 75 |
|
|
2024
Q3 | $5M | Sell |
110,060
-8,662
| -7% | -$370K | 0.11% | 64 |
|
|
2024
Q2 | $4.61M | Buy |
+118,722
| New | +$4.68M | 0.1% | 64 |
|
|
2023
Q4 | – | Sell |
-13,187
| Closed | -$501K | – | 82 |
|
|
2023
Q3 | $501K | Buy |
+13,187
| New | +$539K | 0.01% | 80 |
|
|
2022
Q2 | – | Sell |
-2,517
| Closed | -$125K | – | 70 |
|
|
2022
Q1 | $125K | Sell |
2,517
-1,265
| -33% | -$59.3K | ﹤0.01% | 66 |
|
|
2021
Q4 | $183K | Sell |
3,782
-65,846
| -95% | -$2.98M | ﹤0.01% | 58 |
|
|
2021
Q3 | $3.09M | Sell |
69,628
-6,779
| -9% | -$307K | 0.08% | 49 |
|
|
2021
Q2 | $3.38M | Sell |
76,407
-28,982
| -28% | -$1.31M | 0.08% | 48 |
|
|
2021
Q1 | $4.57M | Sell |
105,389
-10,879
| -9% | -$446K | 0.12% | 47 |
|
|
2020
Q4 | $4.75M | Sell |
116,268
-165,693
| -59% | -$6.8M | 0.14% | 42 |
|
|
2020
Q3 | $11.5M | Buy |
281,961
+143,906
| +104% | +$5.75M | 0.35% | 40 |
|
|
2020
Q2 | $5.26M | Buy |
138,055
+61,845
| +81% | +$2.36M | 0.15% | 43 |
|
|
2020
Q1 | $2.22M | Sell |
76,210
-24,440
| -24% | -$1M | 0.07% | 45 |
|
|
2019
Q4 | $4.18M | Buy |
100,650
+73,696
| +273% | +$3.01M | 0.07% | 40 |
|
|
2019
Q3 | $1.14M | Hold |
26,954
| – | – | 0.02% | 42 |
|
|
2019
Q2 | $1.06M | Sell |
26,954
-700
| -3% | -$26.5K | 0.02% | 42 |
|
|
2019
Q1 | $1.02M | Hold |
27,654
| – | – | 0.02% | 46 |
|
|
2018
Q4 | $923K | Buy |
27,654
+800
| +3% | +$26.9K | 0.02% | 52 |
|
|
2018
Q3 | $871K | Sell |
26,854
-4,299
| -14% | -$140K | 0.02% | 57 |
|
|
2018
Q2 | $993K | Buy |
31,153
+5,199
| +20% | +$170K | 0.02% | 59 |
|
|
2018
Q1 | $876K | Buy |
+25,954
| New | +$880K | 0.02% | 54 |
|
|
2017
Q2 | – | Sell |
-2,170
| Closed | -$72K | – | 55 |
|
|
2017
Q1 | $72K | Buy |
+2,170
| New | +$69.3K | ﹤0.01% | 56 |
|
Other funds holding FTS
SC
