EIP
Energy Income Partners’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
377,555
+54,526
| +17% | +$6.3M | 0.85% | 40 |
|
|
2025
Q1 | $37.5M | Buy |
323,029
+114,963
| +55% | +$13.4M | 0.72% | 44 |
|
|
2024
Q4 | $22.7M | Buy |
208,066
+517
| +0.2% | +$56.5K | 0.47% | 49 |
|
|
2024
Q3 | $21.4M | Sell |
207,549
-26,578
| -11% | -$2.74M | 0.46% | 48 |
|
|
2024
Q2 | $21.8M | Sell |
234,127
-69,314
| -23% | -$6.46M | 0.49% | 48 |
|
|
2024
Q1 | $28.2M | Sell |
303,441
-125,963
| -29% | -$11.7M | 0.58% | 43 |
|
|
2023
Q4 | $42.2M | Buy |
429,404
+118,432
| +38% | +$11.6M | 0.91% | 38 |
|
|
2023
Q3 | $29.1M | Buy |
310,972
+13,102
| +4% | +$1.23M | 0.66% | 40 |
|
|
2023
Q2 | $30.6M | Buy |
297,870
+17,085
| +6% | +$1.75M | 0.65% | 41 |
|
|
2023
Q1 | $30.4M | Sell |
280,785
-263,658
| -48% | -$28.6M | 0.67% | 41 |
|
|
2022
Q4 | $58.7M | Sell |
544,443
-101,045
| -16% | -$10.9M | 1.32% | 24 |
|
|
2022
Q3 | $63.9M | Buy |
645,488
+17,179
| +3% | +$1.7M | 1.49% | 24 |
|
|
2022
Q2 | $66.6M | Buy |
628,309
+16,718
| +3% | +$1.77M | 1.54% | 26 |
|
|
2022
Q1 | $70.6M | Sell |
611,591
-180,129
| -23% | -$20.8M | 1.52% | 26 |
|
|
2021
Q4 | $89.7M | Buy |
791,720
+1,323
| +0.2% | +$150K | 2.11% | 21 |
|
|
2021
Q3 | $81.7M | Sell |
790,397
-149,412
| -16% | -$15.4M | 2.03% | 20 |
|
|
2021
Q2 | $91.6M | Sell |
939,809
-101,153
| -10% | -$9.86M | 2.25% | 17 |
|
|
2021
Q1 | $104M | Buy |
1,040,962
+81,987
| +9% | +$8.2M | 2.77% | 11 |
|
|
2020
Q4 | $92.1M | Buy |
958,975
+200,336
| +26% | +$19.2M | 2.63% | 12 |
|
|
2020
Q3 | $60.6M | Buy |
758,639
+86,327
| +13% | +$6.9M | 1.82% | 18 |
|
|
2020
Q2 | $58.7M | Buy |
672,312
+232,922
| +53% | +$20.4M | 1.64% | 24 |
|
|
2020
Q1 | $38.6M | Buy |
439,390
+119,266
| +37% | +$10.5M | 1.14% | 26 |
|
|
2019
Q4 | $34.2M | Buy |
320,124
+31,446
| +11% | +$3.36M | 0.57% | 33 |
|
|
2019
Q3 | $32.5M | Buy |
288,678
+7,880
| +3% | +$888K | 0.56% | 34 |
|
|
2019
Q2 | $28.2M | Sell |
280,798
-21,934
| -7% | -$2.2M | 0.49% | 35 |
|
|
2019
Q1 | $30.1M | Sell |
302,732
-23,648
| -7% | -$2.35M | 0.51% | 36 |
|
|
2018
Q4 | $30.4M | Sell |
326,380
-8,949
| -3% | -$833K | 0.6% | 37 |
|
|
2018
Q3 | $33.3M | Buy |
335,329
+6,273
| +2% | +$622K | 0.61% | 36 |
|
|
2018
Q2 | $30.4M | Sell |
329,056
-29,363
| -8% | -$2.71M | 0.56% | 43 |
|
|
2018
Q1 | $31.6M | Buy |
358,419
+61,552
| +21% | +$5.43M | 0.62% | 36 |
|
|
2017
Q4 | $27.1M | Sell |
296,867
-32,350
| -10% | -$2.96M | 0.47% | 41 |
|
|
2017
Q3 | $28.9M | Buy |
329,217
+22,130
| +7% | +$1.95M | 0.53% | 41 |
|
|
2017
Q2 | $26.2M | Buy |
307,087
+6,000
| +2% | +$512K | 0.5% | 43 |
|
|
2017
Q1 | $25M | Buy |
301,087
+6,592
| +2% | +$547K | 0.46% | 45 |
|
|
2016
Q4 | $23.7M | Buy |
294,495
+56,046
| +24% | +$4.51M | 0.45% | 46 |
|
|
2016
Q3 | $18.7M | Buy |
238,449
+24,953
| +12% | +$1.95M | 0.38% | 45 |
|
|
2016
Q2 | $17.4M | Buy |
213,496
+4,016
| +2% | +$327K | 0.38% | 45 |
|
|
2016
Q1 | $15.6M | Buy |
209,480
+17,096
| +9% | +$1.28M | 0.41% | 47 |
|
|
2015
Q4 | $13.1M | Buy |
192,384
+10,600
| +6% | +$721K | 0.34% | 50 |
|
|
2015
Q3 | $11.8M | Sell |
181,784
-17,420
| -9% | -$1.13M | 0.27% | 52 |
|
|
2015
Q2 | $11.2M | Buy |
199,204
+17,310
| +10% | +$972K | 0.21% | 57 |
|
|
2015
Q1 | $11.4M | Buy |
181,894
+28,817
| +19% | +$1.81M | 0.2% | 57 |
|
|
2014
Q4 | $10.1M | Sell |
153,077
-1,569
| -1% | -$104K | 0.17% | 58 |
|
|
2014
Q3 | $8.29M | Buy |
154,646
+15,584
| +11% | +$836K | 0.14% | 61 |
|
|
2014
Q2 | $8.04M | Buy |
+139,062
| New | +$8.04M | 0.14% | 59 |
|