EIP
Energy Income Partners’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
959,224
-89,488
| -9% | -$6.09M | 1.28% | 28 |
|
|
2025
Q1 | $74.2M | Buy |
1,048,712
+32,930
| +3% | +$2.33M | 1.42% | 25 |
|
|
2024
Q4 | $68.6M | Buy |
1,015,782
+222,156
| +28% | +$15M | 1.41% | 24 |
|
|
2024
Q3 | $51.8M | Sell |
793,626
-138,691
| -15% | -$9.06M | 1.11% | 31 |
|
|
2024
Q2 | $49.8M | Sell |
932,317
-8,554
| -0.9% | -$457K | 1.11% | 31 |
|
|
2024
Q1 | $50.6M | Sell |
940,871
-13,919
| -1% | -$748K | 1.03% | 30 |
|
|
2023
Q4 | $59.1M | Buy |
954,790
+385,848
| +68% | +$23.9M | 1.27% | 28 |
|
|
2023
Q3 | $32.6M | Buy |
568,942
+24,404
| +4% | +$1.4M | 0.74% | 38 |
|
|
2023
Q2 | $33.9M | Buy |
544,538
+27,504
| +5% | +$1.71M | 0.72% | 40 |
|
|
2023
Q1 | $34.9M | Sell |
517,034
-7,166
| -1% | -$483K | 0.77% | 38 |
|
|
2022
Q4 | $36.8M | Sell |
524,200
-112,978
| -18% | -$7.92M | 0.83% | 36 |
|
|
2022
Q3 | $40.8M | Buy |
637,178
+15,529
| +2% | +$994K | 0.95% | 34 |
|
|
2022
Q2 | $44M | Sell |
621,649
-1,349
| -0.2% | -$95.5K | 1.02% | 33 |
|
|
2022
Q1 | $45M | Sell |
622,998
-489,118
| -44% | -$35.3M | 0.97% | 34 |
|
|
2021
Q4 | $75.3M | Buy |
1,112,116
+136,243
| +14% | +$9.22M | 1.77% | 24 |
|
|
2021
Q3 | $61M | Buy |
975,873
+50,338
| +5% | +$3.15M | 1.52% | 29 |
|
|
2021
Q2 | $61M | Sell |
925,535
-64,970
| -7% | -$4.28M | 1.5% | 25 |
|
|
2021
Q1 | $65.9M | Buy |
990,505
+143,997
| +17% | +$9.58M | 1.75% | 23 |
|
|
2020
Q4 | $56.4M | Sell |
846,508
-59,975
| -7% | -$4M | 1.61% | 26 |
|
|
2020
Q3 | $62.6M | Buy |
906,483
+49,166
| +6% | +$3.39M | 1.87% | 17 |
|
|
2020
Q2 | $53.6M | Buy |
857,317
+96,131
| +13% | +$6.01M | 1.49% | 26 |
|
|
2020
Q1 | $45.9M | Sell |
761,186
-273,082
| -26% | -$16.5M | 1.35% | 24 |
|
|
2019
Q4 | $65.7M | Sell |
1,034,268
-12,379
| -1% | -$786K | 1.1% | 24 |
|
|
2019
Q3 | $67.9M | Buy |
1,046,647
+88,932
| +9% | +$5.77M | 1.16% | 26 |
|
|
2019
Q2 | $57M | Sell |
957,715
-465,648
| -33% | -$27.7M | 1% | 28 |
|
|
2019
Q1 | $80M | Buy |
1,423,363
+38,960
| +3% | +$2.19M | 1.37% | 26 |
|
|
2018
Q4 | $68.2M | Buy |
1,384,403
+300,971
| +28% | +$14.8M | 1.36% | 25 |
|
|
2018
Q3 | $51.1M | Buy |
1,083,432
+70,020
| +7% | +$3.31M | 0.93% | 31 |
|
|
2018
Q2 | $46.3M | Sell |
1,013,412
-2,869
| -0.3% | -$131K | 0.85% | 34 |
|
|
2018
Q1 | $46.2M | Buy |
1,016,281
+109,319
| +12% | +$4.97M | 0.9% | 31 |
|
|
2017
Q4 | $43.6M | Buy |
906,962
+120,603
| +15% | +$5.8M | 0.75% | 34 |
|
|
2017
Q3 | $37.2M | Buy |
786,359
+44,760
| +6% | +$2.12M | 0.69% | 38 |
|
|
2017
Q2 | $34M | Sell |
741,599
-196,436
| -21% | -$9.01M | 0.64% | 41 |
|
|
2017
Q1 | $41.7M | Buy |
938,035
+38,706
| +4% | +$1.72M | 0.76% | 38 |
|
|
2016
Q4 | $36.6M | Buy |
899,329
+628,464
| +232% | +$25.6M | 0.69% | 39 |
|
|
2016
Q3 | $11.1M | Buy |
270,865
+52,561
| +24% | +$2.16M | 0.23% | 49 |
|
|
2016
Q2 | $9.78M | Sell |
218,304
-18,830
| -8% | -$843K | 0.22% | 50 |
|
|
2016
Q1 | $9.92M | Buy |
237,134
+125,714
| +113% | +$5.26M | 0.26% | 50 |
|
|
2015
Q4 | $4M | Buy |
111,420
+57,420
| +106% | +$2.06M | 0.1% | 58 |
|
|
2015
Q3 | $1.91M | Buy |
+54,000
| New | +$1.91M | 0.04% | 66 |
|