ENERGY INCOME PARTNERS, LLC – Xcel Energy Inc. Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$40.78M
portfolio value
ENERGY INCOME PARTNERS, LLC quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.50% | 15.52K shares | -3.20M | $64 | 637.17K |
| Q2 2022 | share | Decrease | -0.22% | -1.34K shares | -974K | $70.76 | 621.64K |
| Q1 2022 | share | Decrease | -43.98% | -489.11K shares | -30.32M | $72.17 | 622.99K |
| Q4 2021 | share | Increase | +13.96% | 136.24K shares | 14.29M | $68.23 | 1.11M |
| Q3 2021 | share | Increase | +5.44% | 50.33K shares | 17K | $62.5 | 975.87K |
| Q2 2021 | share | Decrease | -6.56% | -64.97K shares | -4.90M | $65.43 | 925.53K |
| Q1 2021 | share | Increase | +17.01% | 143.99K shares | 9.44M | $65.62 | 990.50K |
| Q4 2020 | share | Decrease | -6.62% | -59.97K shares | -6.12M | $65.29 | 846.50K |
| Q3 2020 | share | Increase | +5.73% | 49.16K shares | 8.97M | $67.14 | 906.48K |
| Q2 2020 | share | Increase | +12.63% | 96.13K shares | 7.68M | $60.43 | 857.31K |
| Q1 2020 | share | Decrease | -26.40% | -273.08K shares | -19.76M | $57.92 | 761.18K |
| Q4 2019 | share | Decrease | -1.18% | -12.37K shares | -2.25M | $60.55 | 1.03M |
| Q3 2019 | share | Increase | +9.29% | 88.93K shares | 10.94M | $61.49 | 1.04M |
| Q2 2019 | share | Decrease | -32.71% | -465.64K shares | -23.03M | $56.02 | 957.71K |
| Q1 2019 | share | Increase | +2.81% | 38.96K shares | 11.79M | $52.57 | 1.42M |
| Q4 2018 | share | Increase | +27.78% | 300.97K shares | 17.06M | $45.75 | 1.38M |
| Q3 2018 | share | Increase | +6.91% | 70.02K shares | 4.85M | $43.5 | 1.08M |
| Q2 2018 | share | Decrease | -0.28% | -2.86K shares | 72K | $41.77 | 1.01M |
| Q1 2018 | share | Increase | +12.05% | 109.31K shares | 2.58M | $41.22 | 1.01M |
| Q4 2017 | share | Increase | +15.34% | 120.60K shares | 6.42M | $43.22 | 906.96K |
| Q3 2017 | share | Increase | +6.04% | 44.76K shares | 3.18M | $42.2 | 786.35K |
| Q2 2017 | share | Decrease | -20.94% | -196.43K shares | -7.67M | $40.61 | 741.59K |
| Q1 2017 | share | Increase | +4.30% | 38.70K shares | 5.09M | $39.05 | 938.03K |
| Q4 2016 | share | Increase | +232.02% | 628.46K shares | 25.45M | $35.46 | 899.32K |
| Q3 2016 | share | Increase | +24.08% | 52.56K shares | 1.36M | $35.55 | 270.86K |
| Q2 2016 | share | Decrease | -7.94% | -18.83K shares | -141K | $38.37 | 218.30K |
| Q1 2016 | share | Increase | +112.83% | 125.71K shares | 5.91M | $35.55 | 237.13K |