EIP
Energy Income Partners’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,271,065
-177,761
| -12% | -$16.3M | 2.29% | 10 |
|
|
2025
Q1 | $133M | Buy |
1,448,826
+382,629
| +36% | +$35.2M | 2.55% | 9 |
|
|
2024
Q4 | $87.8M | Buy |
1,066,197
+726,772
| +214% | +$59.8M | 1.8% | 15 |
|
|
2024
Q3 | $30.6M | Sell |
339,425
-792,250
| -70% | -$71.4M | 0.66% | 44 |
|
|
2024
Q2 | $87.8M | Sell |
1,131,675
-189,379
| -14% | -$14.7M | 1.95% | 15 |
|
|
2024
Q1 | $94.8M | Buy |
1,321,054
+57,381
| +5% | +$4.12M | 1.94% | 17 |
|
|
2023
Q4 | $88.6M | Buy |
1,263,673
+429,653
| +52% | +$30.1M | 1.91% | 19 |
|
|
2023
Q3 | $54M | Buy |
834,020
+39,682
| +5% | +$2.57M | 1.23% | 27 |
|
|
2023
Q2 | $55.8M | Sell |
794,338
-554,001
| -41% | -$38.9M | 1.19% | 29 |
|
|
2023
Q1 | $93.8M | Sell |
1,348,339
-10,169
| -0.7% | -$708K | 2.08% | 20 |
|
|
2022
Q4 | $97M | Buy |
1,358,508
+437,448
| +47% | +$31.2M | 2.18% | 18 |
|
|
2022
Q3 | $62.6M | Sell |
921,060
-706,809
| -43% | -$48.1M | 1.46% | 25 |
|
|
2022
Q2 | $116M | Sell |
1,627,869
-103,721
| -6% | -$7.4M | 2.69% | 12 |
|
|
2022
Q1 | $126M | Buy |
1,731,590
+363,817
| +27% | +$26.4M | 2.7% | 13 |
|
|
2021
Q4 | $93.8M | Sell |
1,367,773
-385,320
| -22% | -$26.4M | 2.21% | 20 |
|
|
2021
Q3 | $109M | Buy |
1,753,093
+1,198,499
| +216% | +$74.3M | 2.71% | 14 |
|
|
2021
Q2 | $33.6M | Sell |
554,594
-346,956
| -38% | -$21M | 0.82% | 35 |
|
|
2021
Q1 | $56M | Sell |
901,550
-161,486
| -15% | -$10M | 1.49% | 28 |
|
|
2020
Q4 | $65.3M | Sell |
1,063,036
-50,806
| -5% | -$3.12M | 1.86% | 20 |
|
|
2020
Q3 | $60.4M | Buy |
1,113,842
+669,801
| +151% | +$36.3M | 1.81% | 19 |
|
|
2020
Q2 | $23M | Buy |
444,041
+59,430
| +15% | +$3.08M | 0.64% | 34 |
|
|
2020
Q1 | $20.8M | Buy |
384,611
+370,122
| +2,555% | +$20M | 0.61% | 32 |
|
|
2019
Q4 | $923K | Buy |
14,489
+621
| +4% | +$39.6K | 0.02% | 42 |
|
|
2019
Q3 | $857K | Buy |
13,868
+242
| +2% | +$15K | 0.01% | 43 |
|
|
2019
Q2 | $753K | Sell |
13,626
-51,694
| -79% | -$2.86M | 0.01% | 43 |
|
|
2019
Q1 | $3.38M | Sell |
65,320
-324
| -0.5% | -$16.7K | 0.06% | 44 |
|
|
2018
Q4 | $2.88M | Sell |
65,644
-2,348
| -3% | -$103K | 0.06% | 51 |
|
|
2018
Q3 | $2.96M | Sell |
67,992
-1,342,902
| -95% | -$58.5M | 0.05% | 56 |
|
|
2018
Q2 | $65.3M | Sell |
1,410,894
-142,917
| -9% | -$6.62M | 1.2% | 30 |
|
|
2018
Q1 | $69.4M | Buy |
1,553,811
+259,968
| +20% | +$11.6M | 1.35% | 24 |
|
|
2017
Q4 | $62.2M | Buy |
1,293,843
+55,716
| +5% | +$2.68M | 1.07% | 29 |
|
|
2017
Q3 | $60.8M | Buy |
1,238,127
+90,230
| +8% | +$4.43M | 1.12% | 30 |
|
|
2017
Q2 | $55M | Buy |
1,147,897
+475,990
| +71% | +$22.8M | 1.04% | 34 |
|
|
2017
Q1 | $33.4M | Buy |
671,907
+105,136
| +19% | +$5.23M | 0.61% | 43 |
|
|
2016
Q4 | $27.9M | Buy |
566,771
+83,883
| +17% | +$4.13M | 0.53% | 45 |
|
|
2016
Q3 | $24.8M | Buy |
482,888
+22,480
| +5% | +$1.15M | 0.5% | 39 |
|
|
2016
Q2 | $24.7M | Buy |
460,408
+29,564
| +7% | +$1.59M | 0.55% | 41 |
|
|
2016
Q1 | $22.3M | Buy |
430,844
+184,987
| +75% | +$9.57M | 0.58% | 41 |
|
|
2015
Q4 | $11.5M | Sell |
245,857
-48,743
| -17% | -$2.28M | 0.3% | 53 |
|
|
2015
Q3 | $13.2M | Sell |
294,600
-230,013
| -44% | -$10.3M | 0.3% | 51 |
|
|
2015
Q2 | $22M | Sell |
524,613
-49,342
| -9% | -$2.07M | 0.41% | 49 |
|
|
2015
Q1 | $25.4M | Sell |
573,955
-295,837
| -34% | -$13.1M | 0.44% | 48 |
|
|
2014
Q4 | $42.7M | Sell |
869,792
-1,375,703
| -61% | -$67.6M | 0.74% | 37 |
|
|
2014
Q3 | $98M | Sell |
2,245,495
-67,073
| -3% | -$2.93M | 1.7% | 23 |
|
|
2014
Q2 | $105M | Sell |
2,312,568
-7,153
| -0.3% | -$325K | 1.87% | 23 |
|
|
2014
Q1 | $102M | Buy |
2,319,721
+107,629
| +5% | +$4.73M | 2.38% | 18 |
|
|
2013
Q4 | $90.9M | Sell |
2,212,092
-91,389
| -4% | -$3.76M | 2.25% | 20 |
|
|
2013
Q3 | $94.9M | Buy |
2,303,481
+131,923
| +6% | +$5.43M | 2.4% | 17 |
|
|
2013
Q2 | $95.8M | Buy |
+2,171,558
| New | +$95.8M | 2.44% | 15 |
|