EIP
SCG

Energy Income Partners’s Scana SCG Stock Holding History

Energy Income Partners’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-704,565
Closed -$47.2M – 53
2017
Q2 		$47.2M Buy
704,565
+9,342
+1% +$627K 0.89% 35
2017
Q1 		$45.4M Sell
695,223
-143,082
-17% -$9.88M 0.83% 36
2016
Q4 		$61.4M Buy
838,305
+83,382
+11% +$5.95M 1.17% 28
2016
Q3 		$54.6M Buy
754,923
+229,713
+44% +$16.8M 1.11% 31
2016
Q2 		$39.7M Sell
525,210
-86,302
-14% -$6.05M 0.88% 34
2016
Q1 		$42.9M Buy
611,512
+162,463
+36% +$10.5M 1.12% 30
2015
Q4 		$27.2M Buy
449,049
+145,190
+48% +$8.51M 0.7% 41
2015
Q3 		$17.1M Sell
303,859
-13,619
-4% -$730K 0.39% 48
2015
Q2 		$16.1M Buy
317,478
+16,820
+6% +$887K 0.3% 53
2015
Q1 		$16.5M Sell
300,658
-105,795
-26% -$6.22M 0.29% 53
2014
Q4 		$24.6M Sell
406,453
-44,696
-10% -$2.47M 0.42% 50
2014
Q3 		$22.4M Buy
451,149
+78,597
+21% +$4.03M 0.39% 52
2014
Q2 		$20M Buy
372,552
+204,926
+122% +$10.6M 0.36% 49
2014
Q1 		$8.6M Buy
167,626
+17,997
+12% +$866K 0.2% 51
2013
Q4 		$7.02M Buy
149,629
+49,629
+50% +$2.32M 0.17% 50
2013
Q3 		$4.6M Buy
+100,000
New +$4.93M 0.12% 54

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Energy Income Partners's SCG Position: Q3 2017 in Review

Energy Income Partners sold out of Scana (SCG) in Q3 2017, closing a stake of 704,565 shares — an estimated $47.2M sold.

Energy Income Partners first reported a position in SCG in Q3 2013 and held it in 16 quarters. The position peaked at $61.4M in Q4 2016. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

  • Energy Income Partners reported no remaining Scana position as of Q3 2017 after selling out during the quarter.
  • Energy Income Partners sold 704,565 Scana shares in Q3 2017, an estimated $47.2M.
  • Energy Income Partners first reported a position in Scana in Q3 2013 and held it in 16 quarters.
  • Energy Income Partners's Scana position peaked at $61.4M in Q4 2016.
  • 474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on Energy Income Partners's 13F filing for Q3 2017, filed 14 Nov 2017.