ENERGY INCOME PARTNERS, LLC – WEC Energy Group, Inc. Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$30.54M
portfolio value
ENERGY INCOME PARTNERS, LLC quarter portfolio value change:
-11.14%
quarter
WEC Energy Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 8.01K shares | -3.02M | $89.43 | 341.53K |
| Q2 2022 | share | Decrease | -3.75% | -13.00K shares | -1.02M | $100.64 | 333.52K |
| Q1 2022 | share | Decrease | -0.20% | -706 shares | 880K | $99.81 | 346.52K |
| Q4 2021 | share | Increase | +19.65% | 57.02K shares | 8.10M | $97.12 | 347.23K |
| Q3 2021 | share | Increase | +9.35% | 24.80K shares | 1.99M | $87.55 | 290.21K |
| Q2 2021 | share | Decrease | -25.18% | -89.29K shares | -9.58M | $87.67 | 265.40K |
| Q1 2021 | share | Increase | +7.71% | 25.39K shares | 2.89M | $91.59 | 354.7K |
| Q4 2020 | share | Decrease | -0.36% | -1.19K shares | -1.72M | $89.35 | 329.30K |
| Q3 2020 | share | Increase | +1.83% | 5.93K shares | 3.57M | $93.5 | 330.49K |
| Q2 2020 | share | Increase | +42.40% | 96.63K shares | 8.36M | $83.99 | 324.56K |
| Q1 2020 | share | Decrease | -65.59% | -434.35K shares | -40.99M | $83.83 | 227.92K |
| Q4 2019 | share | Increase | +5.56% | 34.87K shares | 1.41M | $87.18 | 662.28K |
| Q3 2019 | share | Increase | +2.31% | 14.14K shares | 8.53M | $89.29 | 627.40K |
| Q2 2019 | share | Decrease | -17.70% | -131.87K shares | -7.79M | $77.77 | 613.25K |
| Q1 2019 | share | Increase | +8.22% | 56.58K shares | 11.23M | $73.23 | 745.13K |
| Q4 2018 | share | Decrease | -24.57% | -224.34K shares | -13.25M | $63.63 | 688.55K |
| Q3 2018 | share | Increase | +4.54% | 39.67K shares | 4.49M | $60.85 | 912.89K |
| Q2 2018 | share | Increase | +0.79% | 6.83K shares | 2.13M | $58.45 | 873.22K |
| Q1 2018 | share | Increase | +6.95% | 56.30K shares | 509K | $56.18 | 866.38K |
| Q4 2017 | share | Increase | +18.61% | 127.08K shares | 10.93M | $58.99 | 810.07K |
| Q3 2017 | share | Increase | +6.71% | 42.96K shares | 3.59M | $55.33 | 682.99K |
| Q2 2017 | share | Increase | +9.71% | 56.64K shares | 3.91M | $53.66 | 640.02K |
| Q1 2017 | share | Increase | +7.39% | 40.12K shares | 3.50M | $52.56 | 583.38K |
| Q4 2016 | share | Increase | +30.13% | 125.78K shares | 6.86M | $50.38 | 543.25K |
| Q3 2016 | share | Increase | +5.52% | 21.83K shares | -837K | $50.99 | 417.47K |
| Q2 2016 | share | Decrease | -36.81% | -230.45K shares | -11.77M | $55.17 | 395.64K |
| Q1 2016 | share | Decrease | -8.00% | -54.45K shares | 2.69M | $50.34 | 626.10K |