Advertisement
Screener

Energy Income Partners, LLC Historic Quarter Change: USA SPAC Units, Reduced

Energy Income Partners, LLC historic quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Energy Income Partners, LLC opened 24 positions, added to 95, reduced 49 and sold out of 33.

  • Q1 2024: Stock ENLINK MIDSTREAM LLC; Country of operation United States; Class COM UNIT REP LTD; Shares before 412,185.
  • Q2 2016: Stock Tallgrass Energy Partners LP; Country of operation —; Class Com Unit; Shares before 2,700,375.
  • Q2 2016: Stock Transmontaigne Partners L P; Country of operation —; Class Com Unit L P; Shares before 902,492.
  • Q2 2016: Stock Amerigas Partners L P; Country of operation —; Class Unit L P Int; Shares before 2,201,857.

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
Q1 2024ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD412,185120,852-291,333$5,012,170$1,648,421-$3,363,7492024-05-15
Q2 2016Tallgrass Energy Partners LP
CUSIP 874697105
Com Unit2,700,3751,471,029-1,229,346$103,478,000$67,696,000-$35,782,0002016-08-15
Q2 2016Transmontaigne Partners L P
CUSIP 89376V100
Com Unit L P902,492527,761-374,731$33,077,000$21,686,000-$11,391,0002016-08-15
Q2 2016Amerigas Partners L P
CUSIP 030975106
Unit L P Int2,201,8571,895,505-306,352$95,715,000$88,520,000-$7,195,0002016-08-15
Q1 2016Transmontaigne Partners L P
CUSIP 89376V100
Com Unit L P1,404,869902,492-502,377$37,594,000$33,077,000-$4,517,0002016-05-17
Q4 2015Energy Transfer Prtnrs L P
CUSIP 29273R109
Unit Ltd Partn2,013,0001,306,431-706,569$82,674,000$44,065,000-$38,609,0002016-02-16
Q4 2015Teekay LNG Partners L P
CUSIP Y8564M105
Prtnrsp Units2,123,2842,123,244-40$50,789,000$27,921,000-$22,868,0002016-02-16
Q4 2015Enbridge Energy Management L
CUSIP 29250X103
Shs Units LLI6,883,1656,841,588-41,577$163,682,000$152,773,000-$10,909,0002016-02-16
Q4 2015Natural Resource Partners L
CUSIP 63900P103
Com Unit L P1,565,793461,689-1,104,104$3,978,000$586,000-$3,392,0002016-02-16
Q4 2015Hoegh LNG Parnters L P
CUSIP Y3262R100
Com Unit Ltd336,731138,295-198,436$5,472,000$2,575,000-$2,897,0002016-02-16
Q3 2015Energy Transfer Prtnrs L P
CUSIP 29273R109
Unit Ltd Partn2,814,9012,013,000-801,901$146,938,000$82,674,000-$64,264,0002015-11-16
Q3 2015Teekay LNG Partners L P
CUSIP Y8564M105
Prtnrsp Units3,036,6722,123,284-913,388$97,781,000$50,789,000-$46,992,0002015-11-16
Q3 2015Amerigas Partners L P
CUSIP 030975106
Unit L P Int3,788,9373,358,332-430,605$173,193,000$139,472,000-$33,721,0002015-11-16
Q3 2015Oneok Partners LP
CUSIP 68268N103
Unit Ltd Partn1,191,119649,478-541,641$40,498,000$19,004,000-$21,494,0002015-11-16
Q3 2015Transmontaigne Partners L P
CUSIP 89376V100
Com Unit L P1,446,9451,397,593-49,352$54,984,000$38,015,000-$16,969,0002015-11-16
Q3 2015Natural Resource Partners L
CUSIP 63900P103
Com Unit L P1,640,8801,565,793-75,087$6,219,000$3,978,000-$2,241,0002015-11-16
Q3 2015Hoegh LNG Parnters L P
CUSIP Y3262R100
Com Unit Ltd352,842336,731-16,111$6,739,000$5,472,000-$1,267,0002015-11-16
Q2 2015Oneok Partners LP
CUSIP 68268N103
Unit Ltd Partn3,102,4601,191,119-1,911,341$126,704,000$40,498,000-$86,206,0002015-08-14
Q2 2015Energy Transfer Prtnrs L P
CUSIP 29273R109
Unit Ltd Partn3,400,5542,814,901-585,653$189,581,000$146,938,000-$42,643,0002015-08-14
Q2 2015Teekay LNG Partners L P
CUSIP Y8564M105
Prtnrsp Units3,065,4793,036,672-28,807$114,495,000$97,781,000-$16,714,0002015-08-14
Q2 2015Transmontaigne Partners L P
CUSIP 89376V100
Com Unit L P1,545,4821,446,945-98,537$49,873,000$54,984,000+$5,111,0002015-08-14
Q2 2015Hoegh LNG Parnters L P
CUSIP Y3262R100
Com Unit Ltd396,279352,842-43,437$8,599,000$6,739,000-$1,860,0002015-08-14
Q2 2015Shell Midstream Partners LP
CUSIP 822634101
Unit Ltd Int152,520123,100-29,420$5,948,000$5,620,000-$328,0002015-08-14
Q1 2015Teekay LNG Partners L P
CUSIP Y8564M105
Prtnrsp Units3,177,1253,065,479-111,646$136,616,000$114,495,000-$22,121,0002015-05-14
Q1 2015Oneok Partners LP
CUSIP 68268N103
Unit Ltd Partn3,576,9303,102,460-474,470$141,754,000$126,704,000-$15,050,0002015-05-14
Q1 2015Cone Midstream Partners LP
CUSIP 206812109
Com Unit Repst75,91025,954-49,956$1,831,000$452,000-$1,379,0002015-05-14
Q1 2015Transmontaigne Partners L P
CUSIP 89376V100
Com Unit L P1,545,6171,545,482-135$48,702,000$49,873,000+$1,171,0002015-05-14
Q1 2015Phillips 66 Partners LP
CUSIP 718549207
COM UNIT REP INT312,926294,096-18,830$21,570,000$20,784,000-$786,0002015-05-14
Q4 2014Teekay LNG Partners L P
CUSIP Y8564M105
Prtnrsp Units3,293,2763,177,125-116,151$143,455,000$136,616,000-$6,839,0002015-02-17
Q4 2014Enable Midstream Partners LP
CUSIP 292480100
Com Unit RP In20,7202,020-18,700$511,000$39,000-$472,0002015-02-17
Q3 2014Teekay LNG Partners L P
CUSIP Y8564M105
Prtnrsp Units3,510,4333,293,276-217,157$161,971,000$143,455,000-$18,516,0002014-11-14
Q3 2014Enbridge Energy Management L
CUSIP 29250X103
Shs Units LLI5,667,6025,582,918-84,684$199,783,000$207,740,000+$7,957,0002014-11-14
Q2 2014EQT Midstream Partners LP
CUSIP 26885B100
Unit LTD Partn907,525876,795-30,730$63,826,000$84,821,000+$20,995,0002014-08-14
Q2 2014Phillips 66 Partners LP
CUSIP 718549207
COM UNIT REP INT103,963102,217-1,746$5,049,000$7,723,000+$2,674,0002014-08-14
Q1 2014EQT Midstream Partners LP
CUSIP 26885B100
Unit LTD Partn926,144907,525-18,619$54,448,000$63,826,000+$9,378,0002014-05-14
Q1 2014Phillips 66 Partners LP
CUSIP 718549207
COM UNIT REP INT110,969103,963-7,006$4,209,000$5,049,000+$840,0002014-05-14
Q1 2014Access Midstream Partners L
CUSIP 00434L109
Unit616,920607,933-8,987$34,906,000$34,987,000+$81,0002014-05-14
Q4 2013Nustar Energy LP
CUSIP 67058H102
United StatesUnit Com882,546125,646-756,900$35,399,000$6,407,000-$28,992,0002014-02-14
Q4 2013NuStar GP Holdings LLC
CUSIP 67059L102
Unit Restg LLC607,529206,405-401,124$13,633,000$5,798,000-$7,835,0002014-02-14
Q4 2013Access Midstream Partners L
CUSIP 00434L109
Unit671,036616,920-54,116$32,418,000$34,906,000+$2,488,0002014-02-14
Q4 2013Transmontaigne Partners L P
CUSIP 89376V100
Com Unit L P1,312,9921,303,878-9,114$53,478,000$55,415,000+$1,937,0002014-02-14
Q4 2013Phillips 66 Partners LP
CUSIP 718549207
COM UNIT REP INT120,880110,969-9,911$3,718,000$4,209,000+$491,0002014-02-14
Q4 2013QEP Midstream Partners LP
CUSIP 74735R115
COM UNIT RP LTD48,41038,420-9,990$1,096,000$892,000-$204,0002014-02-14
Q4 2013Natural Resource Partners L
CUSIP 63900P103
Com Unit L P457,307434,897-22,410$8,712,000$8,672,000-$40,0002014-02-14
Q3 2013Nustar Energy LP
CUSIP 67058H102
United StatesUnit Com1,235,646882,546-353,100$56,407,000$35,399,000-$21,008,0002013-11-14
Q3 2013NuStar GP Holdings LLC
CUSIP 67059L102
Unit Restg LLC877,529607,529-270,000$23,456,000$13,633,000-$9,823,0002013-11-14
Q3 2013Oiltanking Partners L P
CUSIP 678049107
Unit Ltd249,026120,026-129,000$12,651,000$6,153,000-$6,498,0002013-11-14
Q3 2013Access Midstream Partners LP
CUSIP 00434L109
Unit747,606671,036-76,570$35,660,000$32,418,000-$3,242,0002013-11-14
Q3 2013Natural Resource Partners L
CUSIP 63900P103
Com Unit L P463,003457,307-5,696$9,524,000$8,712,000-$812,0002013-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
CAPITAL ADVISORS INC/OKUnited States$6.221B377
Prospera Financial Services IncUnited States$6.210B1,417
LETKO, BROSSEAU & ASSOCIATES INCCanada$6.205B101
NorthRock Partners, LLCUnited States$6.203B678
World Investment AdvisorsUnited States$6.202B1,572
BARINGS LLCUnited States$6.193B238
Mesirow Financial Investment Management, Inc.United States$6.175B517
Apollon Wealth Management, LLCUnited States$6.153B1,404
AKRE CAPITAL MANAGEMENT LLCUnited States$6.135B20
Arkadios Wealth AdvisorsUnited States$6.129B3,368