Energy Income Partners’s South Jersey Industries, Inc. SJI Stock Holding History

Energy Income Partners’s Portfolio SJI Stock Details SJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-632,993	Closed	-$16M	–	69
2015 Q3	$16M	Sell	632,993 -81,494	-11%	-$1.99M	0.37%	50
2015 Q2	$17.7M	Sell	714,487 -334,461	-32%	-$8.74M	0.33%	52
2015 Q1	$28.5M	Sell	1,048,948 -42,336	-4%	-$1.21M	0.5%	46
2014 Q4	$32.2M	Sell	1,091,284 -235,258	-18%	-$6.73M	0.55%	45
2014 Q3	$35.4M	Buy	1,326,542 +849,160	+178%	+$23.9M	0.61%	44
2014 Q2	$14.4M	Buy	+477,382	New	+$13.6M	0.26%	53

Other funds holding SJI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Energy Income Partners's SJI Position: Q4 2015 in Review

Energy Income Partners sold out of South Jersey Industries, Inc. (SJI) in Q4 2015, closing a stake of 632,993 shares — an estimated $16M sold.

Energy Income Partners first reported a position in SJI in Q2 2014 and held it in 6 quarters. The position peaked at $35.4M in Q3 2014. 195 funds tracked by Wall St. Rank hold SJI as of Q4 2015.

Energy Income Partners reported no remaining South Jersey Industries, Inc. position as of Q4 2015 after selling out during the quarter.
Energy Income Partners sold 632,993 South Jersey Industries, Inc. shares in Q4 2015, an estimated $16M.
Energy Income Partners first reported a position in South Jersey Industries, Inc. in Q2 2014 and held it in 6 quarters.
Energy Income Partners's South Jersey Industries, Inc. position peaked at $35.4M in Q3 2014.
195 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2015.

Based on Energy Income Partners's 13F filing for Q4 2015, filed 16 Feb 2016.