ENERGY INCOME PARTNERS, LLC – Chesapeake Utilities Corporation Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$2.99M
portfolio value
ENERGY INCOME PARTNERS, LLC quarter portfolio value change:
-10.93%
quarter
Chesapeake Utilities Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.56% | 890 shares | -251K | $115.39 | 25.91K |
| Q2 2022 | share | Increase | +5.48% | 1.30K shares | -27K | $129.55 | 25.02K |
| Q1 2022 | share | Increase | +0.22% | 52 shares | -183K | $137.76 | 23.72K |
| Q4 2021 | share | Decrease | -0.20% | -48 shares | 604K | $143.96 | 23.67K |
| Q3 2021 | share | Increase | +60.53% | 8.94K shares | 1.07M | $120.05 | 23.72K |
| Q2 2021 | share | Increase | +3.95% | 561 shares | 128K | $119.87 | 14.77K |
| Q1 2021 | share | Decrease | -78.25% | -51.15K shares | -5.42M | $115.18 | 14.21K |
| Q4 2020 | share | Decrease | -57.74% | -89.29K shares | -5.96M | $106.97 | 65.36K |
| Q3 2020 | share | Increase | +78.72% | 68.12K shares | 5.76M | $83 | 154.66K |
| Q2 2020 | share | Increase | +485.88% | 71.76K shares | 6.00M | $82.23 | 86.54K |
| Q1 2020 | share | Decrease | -51.85% | -15.90K shares | -1.67M | $83.46 | 14.77K |
| Q4 2019 | share | Increase | +6.38% | 1.83K shares | 191K | $92.88 | 30.67K |
| Q3 2019 | share | Increase | +0.97% | 278 shares | 35K | $91.99 | 28.83K |
| Q2 2019 | share | Decrease | -21.12% | -7.64K shares | -589K | $91.3 | 28.55K |
| Q1 2019 | share | Increase | +0.96% | 344 shares | 387K | $87.27 | 36.20K |
| Q4 2018 | share | Decrease | -85.05% | -204.05K shares | -17.21M | $77.48 | 35.85K |
| Q3 2018 | share | Decrease | -2.91% | -7.19K shares | 372K | $79.64 | 239.90K |
| Q2 2018 | share | Decrease | -5.07% | -13.18K shares | 1.44M | $75.57 | 247.10K |
| Q1 2018 | share | Decrease | -5.45% | -14.99K shares | -3.31M | $66.17 | 260.29K |
| Q4 2017 | share | Decrease | -30.83% | -122.69K shares | -9.51M | $73.55 | 275.28K |
| Q3 2017 | share | Decrease | -25.94% | -139.40K shares | -9.13M | $72.97 | 397.97K |
| Q2 2017 | share | Increase | +0.90% | 4.81K shares | 3.42M | $69.6 | 537.38K |
| Q1 2017 | share | Increase | +3.45% | 17.77K shares | 2.38M | $63.98 | 532.56K |
| Q4 2016 | share | Decrease | -7.82% | -43.66K shares | 366K | $61.62 | 514.79K |
| Q3 2016 | share | Increase | +15.49% | 74.88K shares | 2.09M | $55.95 | 558.45K |
| Q2 2016 | share | Increase | +11.99% | 51.79K shares | 4.81M | $60.33 | 483.56K |
| Q1 2016 | share | Increase | +87.43% | 201.41K shares | 14.11M | $57.11 | 431.77K |