Energy Income Partners’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
57,519
-927
| -2% | -$40.5K | 0.05% | 79 |
|
|
2025
Q1 | $2.68M | Buy |
58,446
+2,148
| +4% | +$98.4K | 0.05% | 80 |
|
|
2024
Q4 | $3.29M | Sell |
56,298
-109
| -0.2% | -$6.36K | 0.07% | 78 |
|
|
2024
Q3 | $3.37M | Sell |
56,407
-108
| -0.2% | -$6.44K | 0.07% | 70 |
|
|
2024
Q2 | $2.98M | Buy |
56,515
+1,500
| +3% | +$79.1K | 0.07% | 70 |
|
|
2024
Q1 | $2.76M | Buy |
55,015
+12,200
| +28% | +$611K | 0.06% | 75 |
|
|
2023
Q4 | $1.94M | Buy |
42,815
+23,111
| +117% | +$1.05M | 0.04% | 73 |
|
|
2023
Q3 | $989K | Buy |
19,704
+1,518
| +8% | +$76.2K | 0.02% | 74 |
|
|
2023
Q2 | $770K | Buy |
18,186
+1,843
| +11% | +$78K | 0.02% | 70 |
|
|
2023
Q1 | $674K | Buy |
16,343
+2,614
| +19% | +$108K | 0.01% | 71 |
|
|
2022
Q4 | $690K | Buy |
13,729
+7,929
| +137% | +$399K | 0.02% | 65 |
|
|
2022
Q3 | $223K | Hold |
5,800
| – | – | 0.01% | 66 |
|
|
2022
Q2 | $234K | Buy |
5,800
+2,200
| +61% | +$88.8K | 0.01% | 66 |
|
|
2022
Q1 | $204K | Buy |
+3,600
| New | +$204K | ﹤0.01% | 62 |
|