ENERGY INCOME PARTNERS, LLC – CMS Energy Corporation Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$35.43M
portfolio value
ENERGY INCOME PARTNERS, LLC quarter portfolio value change:
-13.72%
quarter
CMS Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 12.45K shares | -4.79M | $58.24 | 608.33K |
| Q2 2022 | share | Increase | +2.24% | 13.04K shares | -542K | $67.5 | 595.87K |
| Q1 2022 | share | Decrease | -45.88% | -494.18K shares | -29.29M | $69.94 | 582.83K |
| Q4 2021 | share | Decrease | -1.36% | -14.79K shares | 4.84M | $65.1 | 1.07M |
| Q3 2021 | share | Increase | +42.67% | 326.52K shares | 20.00M | $59.3 | 1.09M |
| Q2 2021 | share | Decrease | -8.75% | -73.36K shares | -6.12M | $58.25 | 765.29K |
| Q1 2021 | share | Increase | +8.01% | 62.16K shares | 3.96M | $59.96 | 838.65K |
| Q4 2020 | share | Increase | +8.38% | 60.03K shares | 3.37M | $59.3 | 776.49K |
| Q3 2020 | share | Decrease | -2.91% | -21.49K shares | 886K | $59.31 | 716.46K |
| Q2 2020 | share | Decrease | -16.51% | -145.92K shares | -8.81M | $56.06 | 737.95K |
| Q1 2020 | share | Decrease | -38.36% | -550.12K shares | -38.18M | $55.95 | 883.88K |
| Q4 2019 | share | Increase | +4.63% | 63.39K shares | 2.46M | $59.49 | 1.43M |
| Q3 2019 | share | Decrease | -0.09% | -1.20K shares | 8.20M | $60.18 | 1.37M |
| Q2 2019 | share | Decrease | -5.70% | -82.96K shares | -1.35M | $54.14 | 1.37M |
| Q1 2019 | share | Increase | +4.82% | 66.83K shares | 11.88M | $51.57 | 1.45M |
| Q4 2018 | share | Decrease | -0.88% | -12.27K shares | 301K | $45.76 | 1.38M |
| Q3 2018 | share | Increase | +1.53% | 21.09K shares | 3.40M | $44.83 | 1.40M |
| Q2 2018 | share | Decrease | -7.75% | -115.83K shares | -2.50M | $42.94 | 1.37M |
| Q1 2018 | share | Increase | +32.19% | 364.04K shares | 14.21M | $40.82 | 1.49M |
| Q4 2017 | share | Increase | +10.70% | 109.34K shares | 6.17M | $42.28 | 1.13M |
| Q3 2017 | share | Increase | +5.52% | 53.44K shares | 2.54M | $41.12 | 1.02M |
| Q2 2017 | share | Decrease | -10.16% | -109.44K shares | -3.43M | $40.77 | 968.14K |
| Q1 2017 | share | Increase | +2.49% | 26.18K shares | 4.45M | $39.15 | 1.07M |
| Q4 2016 | share | Increase | +93.25% | 507.33K shares | 20.90M | $36.13 | 1.05M |
| Q3 2016 | share | Increase | +11.68% | 56.88K shares | 513K | $36.2 | 544.07K |
| Q2 2016 | share | Increase | +5.51% | 25.44K shares | 2.74M | $39.24 | 487.19K |
| Q1 2016 | share | Decrease | -47.15% | -411.93K shares | -11.92M | $36.04 | 461.74K |