Energy Income Partners’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-632,993
| Closed | -$16M | – | 69 |
|
|
2015
Q3 | $16M | Sell |
632,993
-81,494
| -11% | -$2.06M | 0.37% | 50 |
|
|
2015
Q2 | $17.7M | Sell |
714,487
-334,461
| -32% | -$8.27M | 0.33% | 52 |
|
|
2015
Q1 | $28.5M | Sell |
1,048,948
-42,336
| -4% | -$1.15M | 0.5% | 46 |
|
|
2014
Q4 | $32.2M | Sell |
1,091,284
-235,258
| -18% | -$6.93M | 0.55% | 45 |
|
|
2014
Q3 | $35.4M | Buy |
1,326,542
+849,160
| +178% | +$22.7M | 0.61% | 44 |
|
|
2014
Q2 | $14.4M | Buy |
+477,382
| New | +$14.4M | 0.26% | 53 |
|