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Energy Income Partners, LLC Historic Quarter Change: USA Funds, Sold Out

Energy Income Partners, LLC historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Energy Income Partners, LLC opened 4 positions, added to 5, reduced 4 and sold out of 4.

  • Q3 2016: Stock CorEnergy Infrastructure TR; Country of operation —; Class Com NEW; Shares before 415,120.
  • Q2 2016: Stock CorEnergy Infrastructure TR; Country of operation —; Class Com New; Shares before 393,724.
  • Q1 2016: Stock CorEnergy Infrastructure TR; Country of operation —; Class Com; Shares before 341,051.
  • Q4 2015: Stock CorEnergy Infrastructure TR; Country of operation —; Class Com; Shares before 1,724,689.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1388814), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016CorEnergy Infrastructure TR
CUSIP 21870U502
Com NEW415,1200-415,120$11,976,000$0-$11,976,0002016-11-14
Q2 2016CorEnergy Infrastructure TR
CUSIP 21870U502
Com New393,7240-393,724$7,917,000$0-$7,917,0002016-08-15
Q1 2016CorEnergy Infrastructure TR
CUSIP 21870U502
Com341,0510-341,051$5,061,000$0-$5,061,0002016-05-17
Q4 2015CorEnergy Infrastructure TR
CUSIP 21870U205
Com1,724,6890-1,724,689$7,623,000$0-$7,623,0002016-02-16

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