EIP
Energy Income Partners’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
443,082
-794
| -0.2% | -$82.7K | 0.91% | 38 |
|
|
2025
Q1 | $48.4M | Sell |
443,876
-12,939
| -3% | -$1.41M | 0.93% | 37 |
|
|
2024
Q4 | $43M | Sell |
456,815
-102,270
| -18% | -$9.62M | 0.88% | 39 |
|
|
2024
Q3 | $53.8M | Sell |
559,085
-197,697
| -26% | -$19M | 1.15% | 30 |
|
|
2024
Q2 | $59.4M | Sell |
756,782
-265,258
| -26% | -$20.8M | 1.32% | 25 |
|
|
2024
Q1 | $83.9M | Buy |
1,022,040
+33,705
| +3% | +$2.77M | 1.72% | 19 |
|
|
2023
Q4 | $83.2M | Buy |
988,335
+270,415
| +38% | +$22.8M | 1.79% | 21 |
|
|
2023
Q3 | $57.8M | Buy |
717,920
+24,612
| +4% | +$1.98M | 1.31% | 26 |
|
|
2023
Q2 | $61.2M | Buy |
693,308
+361,506
| +109% | +$31.9M | 1.3% | 27 |
|
|
2023
Q1 | $31.5M | Buy |
331,802
+6,232
| +2% | +$591K | 0.7% | 40 |
|
|
2022
Q4 | $30.5M | Sell |
325,570
-15,966
| -5% | -$1.5M | 0.69% | 41 |
|
|
2022
Q3 | $30.5M | Buy |
341,536
+8,012
| +2% | +$717K | 0.71% | 41 |
|
|
2022
Q2 | $33.6M | Sell |
333,524
-13,002
| -4% | -$1.31M | 0.78% | 39 |
|
|
2022
Q1 | $34.6M | Sell |
346,526
-706
| -0.2% | -$70.5K | 0.74% | 39 |
|
|
2021
Q4 | $33.7M | Buy |
347,232
+57,022
| +20% | +$5.54M | 0.79% | 37 |
|
|
2021
Q3 | $25.6M | Buy |
290,210
+24,806
| +9% | +$2.19M | 0.64% | 37 |
|
|
2021
Q2 | $23.6M | Sell |
265,404
-89,296
| -25% | -$7.94M | 0.58% | 39 |
|
|
2021
Q1 | $33.2M | Buy |
354,700
+25,392
| +8% | +$2.38M | 0.88% | 34 |
|
|
2020
Q4 | $30.3M | Sell |
329,308
-1,190
| -0.4% | -$110K | 0.86% | 33 |
|
|
2020
Q3 | $32M | Buy |
330,498
+5,934
| +2% | +$575K | 0.96% | 32 |
|
|
2020
Q2 | $28.4M | Buy |
324,564
+96,639
| +42% | +$8.47M | 0.79% | 32 |
|
|
2020
Q1 | $20.1M | Sell |
227,925
-434,359
| -66% | -$38.3M | 0.59% | 33 |
|
|
2019
Q4 | $61.1M | Buy |
662,284
+34,879
| +6% | +$3.22M | 1.02% | 26 |
|
|
2019
Q3 | $59.7M | Buy |
627,405
+14,146
| +2% | +$1.35M | 1.02% | 28 |
|
|
2019
Q2 | $51.1M | Sell |
613,259
-131,879
| -18% | -$11M | 0.9% | 29 |
|
|
2019
Q1 | $58.9M | Buy |
745,138
+56,583
| +8% | +$4.47M | 1.01% | 31 |
|
|
2018
Q4 | $47.7M | Sell |
688,555
-224,344
| -25% | -$15.5M | 0.95% | 30 |
|
|
2018
Q3 | $60.9M | Buy |
912,899
+39,679
| +5% | +$2.65M | 1.11% | 30 |
|
|
2018
Q2 | $56.5M | Buy |
873,220
+6,834
| +0.8% | +$442K | 1.03% | 32 |
|
|
2018
Q1 | $54.3M | Buy |
866,386
+56,309
| +7% | +$3.53M | 1.06% | 30 |
|
|
2017
Q4 | $53.8M | Buy |
810,077
+127,085
| +19% | +$8.44M | 0.92% | 31 |
|
|
2017
Q3 | $42.9M | Buy |
682,992
+42,969
| +7% | +$2.7M | 0.79% | 33 |
|
|
2017
Q2 | $39.3M | Buy |
640,023
+56,641
| +10% | +$3.48M | 0.74% | 38 |
|
|
2017
Q1 | $35.4M | Buy |
583,382
+40,123
| +7% | +$2.43M | 0.64% | 41 |
|
|
2016
Q4 | $31.9M | Buy |
543,259
+125,785
| +30% | +$7.38M | 0.6% | 43 |
|
|
2016
Q3 | $25M | Buy |
417,474
+21,830
| +6% | +$1.31M | 0.51% | 38 |
|
|
2016
Q2 | $25.8M | Sell |
395,644
-230,458
| -37% | -$15M | 0.57% | 40 |
|
|
2016
Q1 | $37.6M | Sell |
626,102
-54,456
| -8% | -$3.27M | 0.98% | 32 |
|
|
2015
Q4 | $34.9M | Sell |
680,558
-25,499
| -4% | -$1.31M | 0.9% | 34 |
|
|
2015
Q3 | $36.9M | Sell |
706,057
-57,406
| -8% | -$3M | 0.85% | 37 |
|
|
2015
Q2 | $34.3M | Buy |
763,463
+27,475
| +4% | +$1.24M | 0.63% | 42 |
|
|
2015
Q1 | $36.4M | Sell |
735,988
-338,989
| -32% | -$16.8M | 0.64% | 41 |
|
|
2014
Q4 | $56.7M | Sell |
1,074,977
-228,841
| -18% | -$12.1M | 0.98% | 32 |
|
|
2014
Q3 | $56.1M | Buy |
1,303,818
+206,477
| +19% | +$8.88M | 0.97% | 36 |
|
|
2014
Q2 | $51.5M | Buy |
1,097,341
+145,554
| +15% | +$6.83M | 0.92% | 37 |
|
|
2014
Q1 | $44.3M | Buy |
951,787
+93,188
| +11% | +$4.34M | 1.03% | 37 |
|
|
2013
Q4 | $35.5M | Sell |
858,599
-29,596
| -3% | -$1.22M | 0.88% | 39 |
|
|
2013
Q3 | $35.9M | Buy |
888,195
+127,830
| +17% | +$5.16M | 0.91% | 40 |
|
|
2013
Q2 | $31.2M | Buy |
+760,365
| New | +$31.2M | 0.79% | 44 |
|