EIP
SCG
Energy Income Partners’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$626K | 0.89% | 35 |
|
|
2017
Q1 | $45.4M | Sell |
695,223
-143,082
| -17% | -$9.35M | 0.83% | 36 |
|
|
2016
Q4 | $61.4M | Buy |
838,305
+83,382
| +11% | +$6.11M | 1.17% | 28 |
|
|
2016
Q3 | $54.6M | Buy |
754,923
+229,713
| +44% | +$16.6M | 1.11% | 31 |
|
|
2016
Q2 | $39.7M | Sell |
525,210
-86,302
| -14% | -$6.53M | 0.88% | 34 |
|
|
2016
Q1 | $42.9M | Buy |
611,512
+162,463
| +36% | +$11.4M | 1.12% | 30 |
|
|
2015
Q4 | $27.2M | Buy |
449,049
+145,190
| +48% | +$8.78M | 0.7% | 41 |
|
|
2015
Q3 | $17.1M | Sell |
303,859
-13,619
| -4% | -$766K | 0.39% | 48 |
|
|
2015
Q2 | $16.1M | Buy |
317,478
+16,820
| +6% | +$852K | 0.3% | 53 |
|
|
2015
Q1 | $16.5M | Sell |
300,658
-105,795
| -26% | -$5.82M | 0.29% | 53 |
|
|
2014
Q4 | $24.6M | Sell |
406,453
-44,696
| -10% | -$2.7M | 0.42% | 50 |
|
|
2014
Q3 | $22.4M | Buy |
451,149
+78,597
| +21% | +$3.9M | 0.39% | 52 |
|
|
2014
Q2 | $20M | Buy |
372,552
+204,926
| +122% | +$11M | 0.36% | 49 |
|
|
2014
Q1 | $8.6M | Buy |
167,626
+17,997
| +12% | +$924K | 0.2% | 51 |
|
|
2013
Q4 | $7.02M | Buy |
149,629
+49,629
| +50% | +$2.33M | 0.17% | 50 |
|
|
2013
Q3 | $4.6M | Buy |
+100,000
| New | +$4.6M | 0.12% | 54 |
|