Energy Income Partners, LLC Fortis Inc. Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Fortis Inc. stock. As of the latest transaction made, Energy Income Partners, LLC holds 110,060 shares of FTS stock, worth $4.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

110,060

Previous 118,722 7.3%

Holding current value

$4.61 Million

Previous $4.61 Million 8.44%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.61 - $45.65 $334,439 - $395,420	-8,662 Reduced 7.3%	110,060 $5 Million
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $4.41 Million - $4.88 Million	118,722 New	118,722 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$37.99 - $43.63 $500,974 - $575,348	13,187 New	13,187 $500,000
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $112,006 - $129,902	-2,517 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.72 - $49.5 $56,570 - $62,617	-1,265 Reduced 33.45%	2,517 $125,000
Q4 2021 Feb 14, 2022	SELL	$43.26 - $48.27 $2.85 Million - $3.18 Million	-65,846 Reduced 94.57%	3,782 $183,000
Q3 2021 Nov 15, 2021	SELL	$44.08 - $46.76 $298,818 - $316,986	-6,779 Reduced 8.87%	69,628 $3.09 Million
Q2 2021 Aug 16, 2021	SELL	$43.4 - $46.74 $1.26 Million - $1.35 Million	-28,982 Reduced 27.5%	76,407 $3.38 Million
Q1 2021 May 14, 2021	SELL	$38.5 - $43.78 $418,841 - $476,282	-10,879 Reduced 9.36%	105,389 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$39.5 - $42.13 $6.54 Million - $6.98 Million	-165,693 Reduced 58.76%	116,268 $4.75 Million
Q3 2020 Nov 16, 2020	BUY	$37.72 - $41.01 $5.43 Million - $5.9 Million	143,906 Added 104.24%	281,961 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$35.91 - $40.3 $2.22 Million - $2.49 Million	61,845 Added 81.15%	138,055 $5.26 Million
Q1 2020 May 15, 2020	SELL	$29.08 - $44.3 $710,715 - $1.08 Million	-24,440 Reduced 24.28%	76,210 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $2.88 Million - $3.14 Million	73,696 Added 273.41%	100,650 $4.18 Million
Q2 2019 Aug 14, 2019	SELL	$36.62 - $40.0 $25,634 - $28,000	-700 Reduced 2.53%	26,954 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$31.55 - $35.58 $25,240 - $28,464	800 Added 2.98%	27,654 $923,000
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $136,665 - $143,371	-4,299 Reduced 13.8%	26,854 $871,000
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $161,272 - $176,402	5,199 Added 20.03%	31,153 $993,000
Q1 2018 May 15, 2018	BUY	$31.83 - $36.39 $826,115 - $944,466	25,954 New	25,954 $876,000

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20.1B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

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Energy Income Partners, LLC Fortis Inc. Transaction History