EIP
Energy Income Partners’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Sell |
1,024,290
-160,507
| -14% | -$9.85M | 1.23% | 31 |
|
|
2025
Q1 | $76.6M | Buy |
1,184,797
+193,370
| +20% | +$12.5M | 1.47% | 21 |
|
|
2024
Q4 | $54M | Sell |
991,427
-152,816
| -13% | -$8.33M | 1.11% | 32 |
|
|
2024
Q3 | $73.9M | Buy |
1,144,243
+35,521
| +3% | +$2.3M | 1.59% | 18 |
|
|
2024
Q2 | $73.9M | Buy |
1,108,722
+93,943
| +9% | +$6.26M | 1.64% | 21 |
|
|
2024
Q1 | $69.8M | Buy |
1,014,779
+82,175
| +9% | +$5.66M | 1.43% | 23 |
|
|
2023
Q4 | $62.8M | Buy |
932,604
+127,278
| +16% | +$8.58M | 1.36% | 27 |
|
|
2023
Q3 | $53M | Buy |
805,326
+26,061
| +3% | +$1.71M | 1.2% | 29 |
|
|
2023
Q2 | $44.9M | Buy |
779,265
+64,592
| +9% | +$3.72M | 0.95% | 36 |
|
|
2023
Q1 | $42.2M | Buy |
714,673
+99,730
| +16% | +$5.89M | 0.93% | 36 |
|
|
2022
Q4 | $38.2M | Buy |
614,943
+65,493
| +12% | +$4.07M | 0.86% | 35 |
|
|
2022
Q3 | $25.6M | Buy |
549,450
+145,400
| +36% | +$6.76M | 0.6% | 45 |
|
|
2022
Q2 | $21.3M | Buy |
404,050
+292,000
| +261% | +$15.4M | 0.49% | 44 |
|
|
2022
Q1 | $5.66M | Buy |
112,050
+46,200
| +70% | +$2.33M | 0.12% | 54 |
|
|
2021
Q4 | $3.26M | Buy |
+65,850
| New | +$3.26M | 0.08% | 55 |
|