ENERGY INCOME PARTNERS, LLC – Duke Energy Corporation Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$12.73M
portfolio value
ENERGY INCOME PARTNERS, LLC quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +149.08% | 81.91K shares | 6.84M | $93.02 | 136.86K |
| Q2 2022 | share | Decrease | -22.02% | -15.51K shares | -1.97M | $107.21 | 54.94K |
| Q1 2022 | share | Decrease | -12.21% | -9.79K shares | -551K | $111.66 | 70.46K |
| Q4 2021 | share | Increase | +0.35% | 277 shares | 613K | $104.79 | 80.25K |
| Q3 2021 | share | Increase | +0.29% | 232 shares | -67K | $96.65 | 79.98K |
| Q2 2021 | share | Decrease | -34.58% | -42.16K shares | -3.89M | $96.87 | 79.74K |
| Q1 2021 | share | Decrease | -43.89% | -95.36K shares | -8.12M | $93.84 | 121.91K |
| Q4 2020 | share | Decrease | -27.09% | -80.72K shares | -6.49M | $88.07 | 217.27K |
| Q3 2020 | share | Increase | +20.26% | 50.20K shares | 6.59M | $84.32 | 298K |
| Q2 2020 | share | Decrease | -53.06% | -280.09K shares | -22.89M | $75.19 | 247.79K |
| Q1 2020 | share | Decrease | -22.96% | -157.35K shares | -19.80M | $75.26 | 527.88K |
| Q4 2019 | share | Increase | +86.87% | 318.55K shares | 27.35M | $84.07 | 685.24K |
| Q3 2019 | share | Increase | +2.45% | 8.77K shares | 3.56M | $87.42 | 366.69K |
| Q2 2019 | share | Increase | +245.04% | 254.18K shares | 22.24M | $79.63 | 357.91K |
| Q1 2019 | share | Decrease | -80.76% | -435.42K shares | -37.19M | $80.36 | 103.73K |
| Q4 2018 | share | Decrease | -44.15% | -426.16K shares | -30.71M | $76.25 | 539.15K |
| Q3 2018 | share | Increase | +2.42% | 22.78K shares | 2.70M | $69.95 | 965.32K |
| Q2 2018 | share | Decrease | -14.61% | -161.30K shares | -10.97M | $68.35 | 942.53K |
| Q1 2018 | share | Increase | +23.83% | 212.42K shares | 10.53M | $66.16 | 1.10M |
| Q4 2017 | share | Increase | +11.12% | 89.20K shares | 7.65M | $71.01 | 891.40K |
| Q3 2017 | share | Increase | +5.00% | 38.19K shares | 3.45M | $70.15 | 802.20K |
| Q2 2017 | share | Decrease | -7.41% | -61.10K shares | -3.80M | $69.16 | 764.01K |
| Q1 2017 | share | Increase | +8.27% | 63.05K shares | 8.51M | $67.16 | 825.11K |
| Q4 2016 | share | Decrease | -23.05% | -228.23K shares | -20.11M | $62.86 | 762.05K |
| Q3 2016 | share | Increase | +227.29% | 687.72K shares | 53.30M | $64.08 | 990.29K |
| Q2 2016 | share | Increase | +6.73% | 19.09K shares | 3.08M | $67.99 | 302.57K |
| Q1 2016 | share | Increase | 0.00% | 283.48K shares | 22.87M | $63.26 | 283.48K |