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

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