ENERGY INCOME PARTNERS, LLC – Sempra Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$117.60M
portfolio value
ENERGY INCOME PARTNERS, LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 18.28K shares | 2.49M | $149.94 | 784.36K |
| Q2 2022 | share | Decrease | -11.49% | -99.40K shares | -30.38M | $150.27 | 766.07K |
| Q1 2022 | share | Decrease | -9.14% | -87.02K shares | 19.50M | $168.12 | 865.48K |
| Q4 2021 | share | Decrease | -20.63% | -247.65K shares | -25.82M | $131.77 | 952.51K |
| Q3 2021 | share | Increase | +2.75% | 32.10K shares | -2.92M | $126.5 | 1.20M |
| Q2 2021 | share | Decrease | -10.36% | -134.93K shares | -18.00M | $130.29 | 1.16M |
| Q1 2021 | share | Increase | +0.40% | 5.12K shares | 7.39M | $130.38 | 1.30M |
| Q4 2020 | share | Decrease | -5.71% | -78.58K shares | 2.44M | $124.24 | 1.29M |
| Q3 2020 | share | Increase | +52.78% | 475.50K shares | 57.29M | $114.51 | 1.37M |
| Q2 2020 | share | Increase | +64.66% | 353.79K shares | 43.79M | $112.4 | 900.94K |
| Q1 2020 | share | Increase | +87.82% | 255.83K shares | 17.69M | $107.38 | 547.15K |
| Q4 2019 | share | Increase | +39.62% | 82.66K shares | 13.33M | $142.47 | 291.32K |
| Q3 2019 | share | Decrease | -2.66% | -5.70K shares | 1.33M | $137.94 | 208.65K |
| Q2 2019 | share | Decrease | -27.36% | -80.72K shares | -7.67M | $126.67 | 214.36K |
| Q1 2019 | share | Increase | +5.29% | 14.82K shares | 6.81M | $116 | 295.08K |
| Q4 2018 | share | Increase | +31.31% | 66.82K shares | 6.04M | $98.95 | 280.26K |
| Q3 2018 | share | Decrease | -36.01% | -120.08K shares | -14.44M | $103.18 | 213.44K |
| Q2 2018 | share | Decrease | -33.14% | -165.35K shares | -16.76M | $104.5 | 333.53K |
| Q1 2018 | share | Decrease | -13.16% | -75.58K shares | -5.93M | $99.33 | 498.88K |
| Q4 2017 | share | Decrease | -22.22% | -164.13K shares | -22.87M | $94.73 | 574.46K |
| Q3 2017 | share | Increase | +11.73% | 77.54K shares | 9.76M | $100.34 | 738.60K |
| Q2 2017 | share | Decrease | -15.52% | -121.4K shares | -11.92M | $97.71 | 661.06K |
| Q1 2017 | share | Increase | +1.68% | 12.89K shares | 9.01M | $95.76 | 782.46K |
| Q4 2016 | share | Decrease | -4.04% | -32.41K shares | -8.51M | $86.57 | 769.56K |
| Q3 2016 | share | Increase | +37.88% | 220.33K shares | 19.64M | $91.18 | 801.97K |
| Q2 2016 | share | Increase | +24.37% | 113.95K shares | 17.65M | $96.32 | 581.64K |
| Q1 2016 | share | Decrease | -47.86% | -429.37K shares | -35.67M | $87.3 | 467.69K |