ENERGY INCOME PARTNERS, LLC – The Southern Company Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$62.63M
portfolio value
ENERGY INCOME PARTNERS, LLC quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.42% | -706.80K shares | -53.45M | $68 | 921.06K |
| Q2 2022 | share | Decrease | -5.99% | -103.72K shares | -9.47M | $71.31 | 1.62M |
| Q1 2022 | share | Increase | +26.60% | 363.81K shares | 31.75M | $72.51 | 1.73M |
| Q4 2021 | share | Decrease | -21.98% | -385.32K shares | -14.83M | $68.36 | 1.36M |
| Q3 2021 | share | Increase | +216.10% | 1.19M shares | 75.08M | $61.32 | 1.75M |
| Q2 2021 | share | Decrease | -38.48% | -346.95K shares | -22.48M | $59.27 | 554.59K |
| Q1 2021 | share | Decrease | -15.19% | -161.48K shares | -9.26M | $60.28 | 901.55K |
| Q4 2020 | share | Decrease | -4.56% | -50.80K shares | 4.91M | $58.94 | 1.06M |
| Q3 2020 | share | Increase | +150.84% | 669.80K shares | 37.36M | $51.51 | 1.11M |
| Q2 2020 | share | Increase | +15.45% | 59.43K shares | 2.20M | $48.68 | 444.04K |
| Q1 2020 | share | Increase | +2554.50% | 370.12K shares | 19.9M | $50.22 | 384.61K |
| Q4 2019 | share | Increase | +4.48% | 621 shares | 66K | $58.56 | 14.48K |
| Q3 2019 | share | Increase | +1.78% | 242 shares | 104K | $56.22 | 13.86K |
| Q2 2019 | share | Decrease | -79.14% | -51.69K shares | -2.62M | $49.78 | 13.62K |
| Q1 2019 | share | Decrease | -0.49% | -324 shares | 493K | $46.01 | 65.32K |
| Q4 2018 | share | Decrease | -3.45% | -2.34K shares | -81K | $38.62 | 65.64K |
| Q3 2018 | share | Decrease | -95.18% | -1.34M shares | -62.37M | $37.85 | 67.99K |
| Q2 2018 | share | Decrease | -9.20% | -142.91K shares | -4.05M | $39.7 | 1.41M |
| Q1 2018 | share | Increase | +20.09% | 259.96K shares | 7.17M | $37.76 | 1.55M |
| Q4 2017 | share | Increase | +4.50% | 55.71K shares | 1.38M | $40.13 | 1.29M |
| Q3 2017 | share | Increase | +7.86% | 90.23K shares | 5.88M | $40.54 | 1.23M |
| Q2 2017 | share | Increase | +70.84% | 475.99K shares | 21.51M | $39.03 | 1.14M |
| Q1 2017 | share | Increase | +18.55% | 105.13K shares | 5.56M | $40.11 | 671.90K |
| Q4 2016 | share | Increase | +17.37% | 83.88K shares | 3.10M | $39.18 | 566.77K |
| Q3 2016 | share | Increase | +4.88% | 22.48K shares | 81K | $40.38 | 482.88K |
| Q2 2016 | share | Increase | +6.86% | 29.56K shares | 2.40M | $41.77 | 460.40K |
| Q1 2016 | share | Increase | +75.24% | 184.98K shares | 10.78M | $39.85 | 430.84K |