ENERGY INCOME PARTNERS, LLC – New Jersey Resources Corporation Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$32.01M
portfolio value
ENERGY INCOME PARTNERS, LLC quarter portfolio value change:
-13.09%
quarter
New Jersey Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 17.10K shares | -4.06M | $38.7 | 827.23K |
| Q2 2022 | share | Decrease | -11.41% | -104.34K shares | -5.86M | $44.53 | 810.12K |
| Q1 2022 | share | Increase | +26.90% | 193.85K shares | 12.34M | $45.86 | 914.47K |
| Q4 2021 | share | Increase | +0.79% | 5.65K shares | 4.70M | $40.97 | 720.61K |
| Q3 2021 | share | Decrease | -18.72% | -164.69K shares | -9.92M | $34.81 | 714.96K |
| Q2 2021 | share | Decrease | -38.36% | -547.53K shares | -22.09M | $39.16 | 879.65K |
| Q1 2021 | share | Decrease | -11.29% | -181.70K shares | -293K | $39.16 | 1.42M |
| Q4 2020 | share | Increase | +3.07% | 47.87K shares | 15.01M | $34.64 | 1.60M |
| Q3 2020 | share | Increase | +10.40% | 147.02K shares | -3.98M | $26.08 | 1.56M |
| Q2 2020 | share | Increase | +48.76% | 463.49K shares | 13.87M | $31.14 | 1.41M |
| Q1 2020 | share | Increase | +0.32% | 3.01K shares | -9.94M | $32.08 | 950.49K |
| Q4 2019 | share | Increase | +9.67% | 83.53K shares | 3.16M | $41.6 | 947.47K |
| Q3 2019 | share | Increase | +32.91% | 213.92K shares | 6.71M | $41.92 | 863.94K |
| Q2 2019 | share | Increase | +0.18% | 1.17K shares | 46K | $45.82 | 650.02K |
| Q1 2019 | share | Increase | +0.55% | 3.57K shares | 2.83M | $45.57 | 648.84K |
| Q4 2018 | share | Decrease | -2.77% | -18.35K shares | -1.12M | $41.55 | 645.27K |
| Q3 2018 | share | Decrease | -26.92% | -244.47K shares | -10.04M | $41.7 | 663.62K |
| Q2 2018 | share | Decrease | -9.17% | -91.69K shares | 545K | $40.23 | 908.09K |
| Q1 2018 | share | Increase | +3.75% | 36.10K shares | 1.35M | $35.81 | 999.79K |
| Q4 2017 | share | Increase | +8.83% | 78.20K shares | 1.41M | $35.66 | 963.68K |
| Q3 2017 | share | Increase | +2.73% | 23.56K shares | 3.10M | $37.13 | 885.47K |
| Q2 2017 | share | Decrease | -10.46% | -100.71K shares | -3.90M | $34.75 | 861.91K |
| Q1 2017 | share | Decrease | -10.09% | -107.99K shares | 113K | $34.46 | 962.63K |
| Q4 2016 | share | Increase | +79.94% | 475.62K shares | 18.45M | $30.68 | 1.07M |
| Q3 2016 | share | Decrease | -43.38% | -455.89K shares | -20.96M | $28.2 | 594.99K |
| Q2 2016 | share | Increase | +10.03% | 95.76K shares | 5.71M | $32.85 | 1.05M |
| Q1 2016 | share | Decrease | -3.34% | -33.04K shares | 2.22M | $30.84 | 955.13K |