ENERGY INCOME PARTNERS, LLC – American Electric Power Company, Inc. Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$114.09M
portfolio value
ENERGY INCOME PARTNERS, LLC quarter portfolio value change:
-9.89%
quarter
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 30.49K shares | -9.59M | $86.45 | 1.31M |
| Q2 2022 | share | Increase | +6.11% | 74.19K shares | 2.46M | $95.94 | 1.28M |
| Q1 2022 | share | Increase | +1.44% | 17.25K shares | 14.65M | $99.77 | 1.21M |
| Q4 2021 | share | Increase | +9.92% | 108.09K shares | 18.10M | $88.69 | 1.19M |
| Q3 2021 | share | Increase | +69.56% | 447.05K shares | 34.1M | $80.42 | 1.08M |
| Q2 2021 | share | Decrease | -12.32% | -90.28K shares | -7.71M | $83.11 | 642.69K |
| Q1 2021 | share | Decrease | -20.62% | -190.39K shares | -14.80M | $82.52 | 732.97K |
| Q4 2020 | share | Increase | +17.21% | 135.58K shares | 12.50M | $80.38 | 923.37K |
| Q3 2020 | share | Increase | +3.50% | 26.67K shares | 3.77M | $78.25 | 787.79K |
| Q2 2020 | share | Increase | +11.47% | 78.32K shares | 6.00M | $75.64 | 761.12K |
| Q1 2020 | share | Decrease | -33.30% | -340.86K shares | -42.13M | $75.29 | 682.80K |
| Q4 2019 | share | Increase | +4.97% | 48.46K shares | 5.38M | $88.36 | 1.02M |
| Q3 2019 | share | Increase | +4.92% | 45.70K shares | 9.56M | $86.91 | 975.19K |
| Q2 2019 | share | Decrease | -35.38% | -508.91K shares | -38.66M | $81.04 | 929.49K |
| Q1 2019 | share | Increase | +3.33% | 46.30K shares | 16.42M | $76.5 | 1.43M |
| Q4 2018 | share | Decrease | -14.05% | -227.56K shares | -10.75M | $67.69 | 1.39M |
| Q3 2018 | share | Decrease | -1.75% | -28.77K shares | 648K | $63.62 | 1.61M |
| Q2 2018 | share | Decrease | -4.07% | -69.90K shares | -3.70M | $61.62 | 1.64M |
| Q1 2018 | share | Increase | +17.47% | 255.59K shares | 10.24M | $60.47 | 1.71M |
| Q4 2017 | share | Increase | +29.19% | 330.52K shares | 28.08M | $64.23 | 1.46M |
| Q3 2017 | share | Decrease | -12.09% | -155.65K shares | -9.94M | $60.82 | 1.13M |
| Q2 2017 | share | Decrease | -2.12% | -27.83K shares | 1.14M | $59.66 | 1.28M |
| Q1 2017 | share | Increase | +1.84% | 23.77K shares | 6.98M | $57.16 | 1.31M |
| Q4 2016 | share | Increase | +1.55% | 19.70K shares | -350K | $53.12 | 1.29M |
| Q3 2016 | share | Increase | +6.76% | 80.58K shares | -1.83M | $53.67 | 1.27M |
| Q2 2016 | share | Increase | +14.64% | 152.19K shares | 14.50M | $58.1 | 1.19M |
| Q1 2016 | share | Increase | 0.00% | 1.03M shares | 69.01M | $54.57 | 1.03M |