ENERGY INCOME PARTNERS, LLC – The Williams Companies, Inc. Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$125.72M
portfolio value
ENERGY INCOME PARTNERS, LLC quarter portfolio value change:
-8.27%
quarter
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.34% | 142.00K shares | -6.89M | $28.63 | 4.39M |
| Q2 2022 | share | Decrease | -5.59% | -251.68K shares | -17.75M | $31.21 | 4.24M |
| Q1 2022 | share | Increase | +0.11% | 4.84K shares | 33.29M | $33.41 | 4.50M |
| Q4 2021 | share | Decrease | -9.23% | -457.39K shares | -11.41M | $25.92 | 4.49M |
| Q3 2021 | share | Decrease | -22.82% | -1.46M shares | -41.90M | $25.94 | 4.95M |
| Q2 2021 | share | Decrease | -11.19% | -808.98K shares | -808K | $26.11 | 6.41M |
| Q1 2021 | share | Increase | +24.18% | 1.40M shares | 54.51M | $22.95 | 7.22M |
| Q4 2020 | share | Increase | +23.39% | 1.10M shares | 24.00M | $19.1 | 5.82M |
| Q3 2020 | share | Decrease | -9.65% | -503.59K shares | -6.60M | $18.38 | 4.71M |
| Q2 2020 | share | Decrease | -35.75% | -2.90M shares | -15.67M | $17.45 | 5.22M |
| Q1 2020 | share | Increase | +2.55% | 202.15K shares | -72.96M | $12.7 | 8.12M |
| Q4 2019 | share | Increase | +3.08% | 236.99K shares | 3.00M | $20.67 | 7.92M |
| Q3 2019 | share | Decrease | -23.28% | -2.33M shares | -95.98M | $20.62 | 7.68M |
| Q2 2019 | share | Increase | +4.50% | 431.53K shares | 5.58M | $23.66 | 10.01M |
| Q1 2019 | share | Increase | +6.56% | 590.40K shares | 76.96M | $23.91 | 9.58M |
| Q4 2018 | share | Decrease | -10.54% | -1.05M shares | -75.05M | $18.1 | 8.99M |
| Q3 2018 | share | Increase | +47.30% | 3.22M shares | 88.34M | $22 | 10.05M |
| Q2 2018 | share | Decrease | -3.06% | -215.27K shares | 10.00M | $21.68 | 6.82M |
| Q1 2018 | share | Decrease | -1.94% | -139.54K shares | -43.90M | $19.63 | 7.04M |
| Q4 2017 | share | Increase | +15.92% | 986.53K shares | 33.05M | $23.78 | 7.18M |
| Q3 2017 | share | Increase | +22.87% | 1.15M shares | 33.24M | $23.16 | 6.19M |
| Q2 2017 | share | Increase | +3.00% | 147.07K shares | 7.83M | $23.13 | 5.04M |
| Q1 2017 | share | Increase | +15.17% | 644.80K shares | 12.49M | $22.37 | 4.89M |
| Q4 2016 | share | Decrease | -0.49% | -20.73K shares | 1.10M | $23.3 | 4.25M |
| Q3 2016 | share | Increase | +58.37% | 1.57M shares | 72.91M | $22.85 | 4.27M |
| Q2 2016 | share | Increase | +150.78% | 1.62M shares | 41.05M | $15.98 | 2.69M |
| Q1 2016 | share | Decrease | -50.46% | -1.09M shares | -38.50M | $11.54 | 1.07M |