EIP
WHD icon

Energy Income Partners’s Cactus WHD Stock Holding History

Energy Income Partners’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.2M Buy
300,759
+98,124
+48% +$5.15M 0.23% 65
2025
Q4 		$9.26M Buy
202,635
+19,405
+11% +$811K 0.17% 71
2025
Q3 		$7.23M Buy
183,230
+125,711
+219% +$5.29M 0.14% 69
2025
Q2 		$2.51M Sell
57,519
-927
-2% -$38.7K 0.05% 79
2025
Q1 		$2.68M Buy
58,446
+2,148
+4% +$119K 0.05% 80
2024
Q4 		$3.29M Sell
56,298
-109
-0.2% -$6.84K 0.07% 78
2024
Q3 		$3.37M Sell
56,407
-108
-0.2% -$6.28K 0.07% 70
2024
Q2 		$2.98M Buy
56,515
+1,500
+3% +$76.4K 0.07% 70
2024
Q1 		$2.76M Buy
55,015
+12,200
+28% +$540K 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% +$76.3K 0.02% 74
2023
Q2 		$770K Buy
18,186
+1,843
+11% +$71.8K 0.02% 70
2023
Q1 		$674K Buy
16,343
+2,614
+19% +$126K 0.01% 71
2022
Q4 		$690K Buy
13,729
+7,929
+137% +$398K 0.02% 65
2022
Q3 		$223K Hold
5,800
– – 0.01% 66
2022
Q2 		$234K Buy
5,800
+2,200
+61% +$111K 0.01% 66
2022
Q1 		$204K Buy
+3,600
New +$178K ﹤0.01% 62

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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return