EIP
ITC
Energy Income Partners’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-850,901
| Closed | -$33.4M | – | 65 |
|
|
2015
Q4 | $33.4M | Sell |
850,901
-2,141,742
| -72% | -$84.1M | 0.86% | 36 |
|
|
2015
Q3 | $99.8M | Sell |
2,992,643
-184,997
| -6% | -$6.17M | 2.29% | 15 |
|
|
2015
Q2 | $102M | Buy |
3,177,640
+160,476
| +5% | +$5.16M | 1.89% | 20 |
|
|
2015
Q1 | $113M | Buy |
3,017,164
+222,843
| +8% | +$8.34M | 1.98% | 20 |
|
|
2014
Q4 | $113M | Buy |
2,794,321
+23,808
| +0.9% | +$963K | 1.95% | 20 |
|
|
2014
Q3 | $98.7M | Buy |
2,770,513
+151,459
| +6% | +$5.4M | 1.71% | 22 |
|
|
2014
Q2 | $95.5M | Buy |
2,619,054
+225,805
| +9% | +$8.24M | 1.7% | 26 |
|
|
2014
Q1 | $89.4M | Buy |
2,393,249
+1,589,767
| +198% | +$59.4M | 2.09% | 22 |
|
|
2013
Q4 | $77M | Sell |
803,482
-23,964
| -3% | -$2.3M | 1.91% | 25 |
|
|
2013
Q3 | $77.7M | Buy |
827,446
+12,811
| +2% | +$1.2M | 1.97% | 24 |
|
|
2013
Q2 | $74.4M | Buy |
+814,635
| New | +$74.4M | 1.89% | 25 |
|