ENERGY INCOME PARTNERS, LLC – ONE Gas, Inc. Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$51.43M
portfolio value
ENERGY INCOME PARTNERS, LLC quarter portfolio value change:
-13.30%
quarter
ONE Gas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -4.41K shares | -8.24M | $70.39 | 730.66K |
| Q2 2022 | share | Increase | +0.57% | 4.14K shares | -4.81M | $81.19 | 735.08K |
| Q1 2022 | share | Decrease | -22.97% | -218.00K shares | -9.13M | $88.24 | 730.93K |
| Q4 2021 | share | Decrease | -9.67% | -101.61K shares | 7.05M | $77.46 | 948.94K |
| Q3 2021 | share | Increase | +19.51% | 171.48K shares | 1.41M | $62.83 | 1.05M |
| Q2 2021 | share | Increase | +0.04% | 369 shares | -2.42M | $72.9 | 879.07K |
| Q1 2021 | share | Increase | +10.85% | 86.03K shares | 6.72M | $75.07 | 878.70K |
| Q4 2020 | share | Increase | +154.01% | 480.61K shares | 39.31M | $74.35 | 792.67K |
| Q3 2020 | share | Increase | +57.89% | 114.41K shares | 6.30M | $66.37 | 312.05K |
| Q2 2020 | share | Increase | 0.00% | 197.64K shares | 15.22M | $73.57 | 197.64K |
| Q1 2020 | share | Decrease | -100.00% | -218 shares | -20K | $79.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 218 shares | 20K | $88.23 | 218 |
| Q4 2016 | share | Decrease | -100.00% | -74.43K shares | -4.60M | $56.14 | 0 |
| Q3 2016 | share | Increase | +4.33% | 3.09K shares | -147K | $53.96 | 74.43K |
| Q2 2016 | share | Decrease | -75.32% | -217.72K shares | -12.91M | $57.78 | 71.34K |
| Q1 2016 | share | Decrease | -45.63% | -242.56K shares | -9.01M | $52.71 | 289.06K |