EIP
Energy Income Partners’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Sell |
1,414,418
-71,468
| -5% | -$3.49M | 1.35% | 24 |
|
|
2025
Q1 | $70.1M | Buy |
1,485,886
+35,525
| +2% | +$1.68M | 1.34% | 27 |
|
|
2024
Q4 | $67.5M | Sell |
1,450,361
-13,621
| -0.9% | -$634K | 1.39% | 26 |
|
|
2024
Q3 | $63.4M | Sell |
1,463,982
-73,043
| -5% | -$3.16M | 1.36% | 23 |
|
|
2024
Q2 | $58.3M | Buy |
1,537,025
+143,493
| +10% | +$5.44M | 1.3% | 26 |
|
|
2024
Q1 | $56M | Buy |
1,393,532
+161,883
| +13% | +$6.51M | 1.15% | 27 |
|
|
2023
Q4 | $48.1M | Buy |
1,231,649
+6,081
| +0.5% | +$238K | 1.04% | 34 |
|
|
2023
Q3 | $42.2M | Buy |
1,225,568
+57,107
| +5% | +$1.97M | 0.96% | 34 |
|
|
2023
Q2 | $47.2M | Sell |
1,168,461
-28,183
| -2% | -$1.14M | 1% | 33 |
|
|
2023
Q1 | $46.6M | Sell |
1,196,644
-86,154
| -7% | -$3.35M | 1.03% | 31 |
|
|
2022
Q4 | $51.1M | Sell |
1,282,798
-2,049,139
| -61% | -$81.7M | 1.15% | 30 |
|
|
2022
Q3 | $134M | Buy |
3,331,937
+156,723
| +5% | +$6.31M | 3.14% | 9 |
|
|
2022
Q2 | $165M | Sell |
3,175,214
-1,431,402
| -31% | -$74.2M | 3.82% | 6 |
|
|
2022
Q1 | $260M | Sell |
4,606,616
-61,423
| -1% | -$3.47M | 5.59% | 3 |
|
|
2021
Q4 | $217M | Sell |
4,668,039
-50,675
| -1% | -$2.36M | 5.11% | 4 |
|
|
2021
Q3 | $227M | Sell |
4,718,714
-740,896
| -14% | -$35.6M | 5.65% | 3 |
|
|
2021
Q2 | $270M | Buy |
5,459,610
+228,957
| +4% | +$11.3M | 6.64% | 3 |
|
|
2021
Q1 | $239M | Buy |
5,230,653
+918,483
| +21% | +$42M | 6.37% | 3 |
|
|
2020
Q4 | $176M | Sell |
4,312,170
-3,693,500
| -46% | -$150M | 5.01% | 6 |
|
|
2020
Q3 | $336M | Sell |
8,005,670
-239,032
| -3% | -$10M | 10.07% | 1 |
|
|
2020
Q2 | $353M | Sell |
8,244,702
-268,376
| -3% | -$11.5M | 9.85% | 1 |
|
|
2020
Q1 | $377M | Sell |
8,513,078
-2,078,110
| -20% | -$92.1M | 11.11% | 1 |
|
|
2019
Q4 | $565M | Buy |
10,591,188
+1,297,165
| +14% | +$69.2M | 9.47% | 2 |
|
|
2019
Q3 | $481M | Buy |
9,294,023
+94,933
| +1% | +$4.92M | 8.22% | 2 |
|
|
2019
Q2 | $456M | Sell |
9,199,090
-271,436
| -3% | -$13.4M | 7.98% | 2 |
|
|
2019
Q1 | $426M | Buy |
9,470,526
+136,079
| +1% | +$6.12M | 7.27% | 2 |
|
|
2018
Q4 | $333M | Buy |
9,334,447
+2,327,600
| +33% | +$83.1M | 6.63% | 2 |
|
|
2018
Q3 | $283M | Buy |
7,006,847
+283,170
| +4% | +$11.5M | 5.17% | 3 |
|
|
2018
Q2 | $290M | Buy |
6,723,677
+102,396
| +2% | +$4.42M | 5.32% | 3 |
|
|
2018
Q1 | $274M | Buy |
6,621,281
+1,194,303
| +22% | +$49.3M | 5.33% | 2 |
|
|
2017
Q4 | $264M | Buy |
5,426,978
+626,129
| +13% | +$30.5M | 4.53% | 4 |
|
|
2017
Q3 | $237M | Sell |
4,800,849
-114,318
| -2% | -$5.65M | 4.37% | 4 |
|
|
2017
Q2 | $234M | Buy |
4,915,167
+49,100
| +1% | +$2.34M | 4.43% | 3 |
|
|
2017
Q1 | $225M | Sell |
4,866,067
-284,179
| -6% | -$13.1M | 4.09% | 6 |
|
|
2016
Q4 | $233M | Sell |
5,150,246
-1,393,050
| -21% | -$62.9M | 4.41% | 5 |
|
|
2016
Q3 | $311M | Sell |
6,543,296
-226,715
| -3% | -$10.8M | 6.32% | 2 |
|
|
2016
Q2 | $306M | Buy |
6,770,011
+220,776
| +3% | +$9.98M | 6.78% | 2 |
|
|
2016
Q1 | $257M | Buy |
6,549,235
+1,271,690
| +24% | +$50M | 6.7% | 2 |
|
|
2015
Q4 | $172M | Buy |
5,277,545
+1,500,856
| +40% | +$48.9M | 4.42% | 5 |
|
|
2015
Q3 | $119M | Sell |
3,776,689
-781,665
| -17% | -$24.7M | 2.74% | 9 |
|
|
2015
Q2 | $185M | Buy |
4,558,354
+169,543
| +4% | +$6.89M | 3.42% | 7 |
|
|
2015
Q1 | $187M | Buy |
4,388,811
+249,536
| +6% | +$10.7M | 3.28% | 9 |
|
|
2014
Q4 | $203M | Buy |
4,139,275
+1,881,471
| +83% | +$92.4M | 3.5% | 8 |
|
|
2014
Q3 | $116M | Sell |
2,257,804
-562,674
| -20% | -$29M | 2.02% | 18 |
|
|
2014
Q2 | $135M | Buy |
2,820,478
+644,678
| +30% | +$30.8M | 2.4% | 15 |
|
|
2014
Q1 | $99M | Buy |
2,175,800
+6,562
| +0.3% | +$299K | 2.31% | 20 |
|
|
2013
Q4 | $99M | Sell |
2,169,238
-102,975
| -5% | -$4.7M | 2.46% | 18 |
|
|
2013
Q3 | $99.8M | Buy |
2,272,213
+155,522
| +7% | +$6.83M | 2.53% | 13 |
|
|
2013
Q2 | $91.3M | Buy |
+2,116,691
| New | +$91.3M | 2.32% | 17 |
|