EIP
Energy Income Partners’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $124M | Buy |
327,716
+18,861
| +6% | +$7.13M | 2.43% | 9 |
|
2025
Q1 | $78.5M | Buy |
308,855
+11,754
| +4% | +$2.99M | 1.5% | 20 |
|
2024
Q4 | $93.9M | Sell |
297,101
-14,035
| -5% | -$4.44M | 1.93% | 12 |
|
2024
Q3 | $92.8M | Sell |
311,136
-2,854
| -0.9% | -$851K | 1.99% | 15 |
|
2024
Q2 | $79.8M | Buy |
313,990
+21,180
| +7% | +$5.38M | 1.78% | 17 |
|
2024
Q1 | $76.1M | Sell |
292,810
-119,361
| -29% | -$31M | 1.56% | 20 |
|
2023
Q4 | $88.9M | Sell |
412,171
-15,083
| -4% | -$3.25M | 1.92% | 18 |
|
2023
Q3 | $79.9M | Sell |
427,254
-218,937
| -34% | -$41M | 1.82% | 18 |
|
2023
Q2 | $127M | Sell |
646,191
-100,244
| -13% | -$19.7M | 2.7% | 11 |
|
2023
Q1 | $124M | Sell |
746,435
-218,429
| -23% | -$36.4M | 2.75% | 11 |
|
2022
Q4 | $137M | Sell |
964,864
-99,718
| -9% | -$14.2M | 3.1% | 9 |
|
2022
Q3 | $136M | Sell |
1,064,582
-116,301
| -10% | -$14.8M | 3.17% | 8 |
|
2022
Q2 | $148M | Buy |
1,180,883
+14,461
| +1% | +$1.81M | 3.43% | 8 |
|
2022
Q1 | $154M | Buy |
1,166,422
+33,785
| +3% | +$4.45M | 3.3% | 8 |
|
2021
Q4 | $130M | Buy |
1,132,637
+89,899
| +9% | +$10.3M | 3.06% | 10 |
|
2021
Q3 | $119M | Buy |
1,042,738
+200,479
| +24% | +$22.8M | 2.96% | 12 |
|
2021
Q2 | $76.3M | Sell |
842,259
-122,966
| -13% | -$11.1M | 1.87% | 20 |
|
2021
Q1 | $84.9M | Sell |
965,225
-2,474
| -0.3% | -$218K | 2.26% | 15 |
|
2020
Q4 | $69.7M | Buy |
967,699
+112,869
| +13% | +$8.13M | 1.99% | 17 |
|
2020
Q3 | $45.2M | Buy |
854,830
+47,646
| +6% | +$2.52M | 1.35% | 26 |
|
2020
Q2 | $31.7M | Buy |
807,184
+591,774
| +275% | +$23.2M | 0.88% | 31 |
|
2020
Q1 | $6.84M | Buy |
+215,410
| New | +$6.84M | 0.2% | 42 |
|