EIP
Energy Income Partners’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
817,207
-1,365,241
| -63% | -$103M | 1.21% | 32 |
|
|
2025
Q1 | $156M | Buy |
2,182,448
+52,838
| +2% | +$3.77M | 2.98% | 8 |
|
|
2024
Q4 | $187M | Buy |
2,129,610
+81,210
| +4% | +$7.12M | 3.83% | 5 |
|
|
2024
Q3 | $171M | Sell |
2,048,400
-68,498
| -3% | -$5.73M | 3.67% | 8 |
|
|
2024
Q2 | $161M | Sell |
2,116,898
-128,722
| -6% | -$9.79M | 3.58% | 8 |
|
|
2024
Q1 | $161M | Sell |
2,245,620
-355,384
| -14% | -$25.5M | 3.3% | 8 |
|
|
2023
Q4 | $194M | Sell |
2,601,004
-77,370
| -3% | -$5.78M | 4.19% | 4 |
|
|
2023
Q3 | $182M | Buy |
2,678,374
+1,396,195
| +109% | +$95M | 4.14% | 5 |
|
|
2023
Q2 | $187M | Sell |
1,282,179
-17,057
| -1% | -$2.48M | 3.97% | 5 |
|
|
2023
Q1 | $196M | Buy |
1,299,236
+535,617
| +70% | +$81M | 4.35% | 4 |
|
|
2022
Q4 | $118M | Sell |
763,619
-20,746
| -3% | -$3.21M | 2.66% | 14 |
|
|
2022
Q3 | $118M | Buy |
784,365
+18,287
| +2% | +$2.74M | 2.75% | 11 |
|
|
2022
Q2 | $115M | Sell |
766,078
-99,407
| -11% | -$14.9M | 2.67% | 14 |
|
|
2022
Q1 | $146M | Sell |
865,485
-87,026
| -9% | -$14.6M | 3.13% | 10 |
|
|
2021
Q4 | $126M | Sell |
952,511
-247,654
| -21% | -$32.8M | 2.97% | 11 |
|
|
2021
Q3 | $152M | Buy |
1,200,165
+32,104
| +3% | +$4.06M | 3.78% | 5 |
|
|
2021
Q2 | $155M | Sell |
1,168,061
-134,935
| -10% | -$17.9M | 3.8% | 7 |
|
|
2021
Q1 | $173M | Buy |
1,302,996
+5,128
| +0.4% | +$680K | 4.6% | 6 |
|
|
2020
Q4 | $165M | Sell |
1,297,868
-78,580
| -6% | -$10M | 4.72% | 7 |
|
|
2020
Q3 | $163M | Buy |
1,376,448
+475,501
| +53% | +$56.3M | 4.88% | 7 |
|
|
2020
Q2 | $106M | Buy |
900,947
+353,794
| +65% | +$41.5M | 2.94% | 10 |
|
|
2020
Q1 | $61.8M | Buy |
547,153
+255,833
| +88% | +$28.9M | 1.82% | 16 |
|
|
2019
Q4 | $44.1M | Buy |
291,320
+82,663
| +40% | +$12.5M | 0.74% | 31 |
|
|
2019
Q3 | $30.8M | Sell |
208,657
-5,706
| -3% | -$842K | 0.53% | 35 |
|
|
2019
Q2 | $29.5M | Sell |
214,363
-80,726
| -27% | -$11.1M | 0.52% | 34 |
|
|
2019
Q1 | $37.1M | Buy |
295,089
+14,822
| +5% | +$1.87M | 0.63% | 34 |
|
|
2018
Q4 | $30.3M | Buy |
280,267
+66,825
| +31% | +$7.23M | 0.6% | 38 |
|
|
2018
Q3 | $24.3M | Sell |
213,442
-120,089
| -36% | -$13.7M | 0.44% | 42 |
|
|
2018
Q2 | $38.7M | Sell |
333,531
-165,353
| -33% | -$19.2M | 0.71% | 36 |
|
|
2018
Q1 | $55.5M | Sell |
498,884
-75,582
| -13% | -$8.41M | 1.08% | 29 |
|
|
2017
Q4 | $61.4M | Sell |
574,466
-164,138
| -22% | -$17.5M | 1.05% | 30 |
|
|
2017
Q3 | $84.3M | Buy |
738,604
+77,542
| +12% | +$8.85M | 1.55% | 23 |
|
|
2017
Q2 | $74.5M | Sell |
661,062
-121,400
| -16% | -$13.7M | 1.41% | 28 |
|
|
2017
Q1 | $86.5M | Buy |
782,462
+12,897
| +2% | +$1.43M | 1.58% | 28 |
|
|
2016
Q4 | $77.4M | Sell |
769,565
-32,413
| -4% | -$3.26M | 1.47% | 25 |
|
|
2016
Q3 | $86M | Buy |
801,978
+220,331
| +38% | +$23.6M | 1.75% | 18 |
|
|
2016
Q2 | $66.3M | Buy |
581,647
+113,954
| +24% | +$13M | 1.47% | 24 |
|
|
2016
Q1 | $48.7M | Sell |
467,693
-429,374
| -48% | -$44.7M | 1.27% | 27 |
|
|
2015
Q4 | $84.3M | Buy |
897,067
+91,944
| +11% | +$8.64M | 2.17% | 15 |
|
|
2015
Q3 | $77.9M | Buy |
805,123
+276,377
| +52% | +$26.7M | 1.79% | 21 |
|
|
2015
Q2 | $52.3M | Buy |
528,746
+34,856
| +7% | +$3.45M | 0.97% | 34 |
|
|
2015
Q1 | $53.8M | Buy |
493,890
+23,503
| +5% | +$2.56M | 0.94% | 33 |
|
|
2014
Q4 | $52.4M | Buy |
470,387
+145,534
| +45% | +$16.2M | 0.9% | 33 |
|
|
2014
Q3 | $34.2M | Sell |
324,853
-23,444
| -7% | -$2.47M | 0.59% | 45 |
|
|
2014
Q2 | $36.5M | Buy |
348,297
+106,302
| +44% | +$11.1M | 0.65% | 43 |
|
|
2014
Q1 | $23.4M | Buy |
241,995
+179,528
| +287% | +$17.4M | 0.55% | 45 |
|
|
2013
Q4 | $5.61M | Sell |
62,467
-8,396
| -12% | -$754K | 0.14% | 54 |
|
|
2013
Q3 | $6.07M | Buy |
70,863
+166
| +0.2% | +$14.2K | 0.15% | 51 |
|
|
2013
Q2 | $5.78M | Buy |
+70,697
| New | +$5.78M | 0.15% | 52 |
|