Energy Income Partners, LLC

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Nandita Hogan - Chief Compliance Officer
Location
Westport, CT
Holdings as of
June 30, 2019
Value $
$5.71B
Num holdings
43
Date filed
8/14/2019, 04:31 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nandita Hogan Chief Compliance Officer Westport, Connecticut 8/14/2019

Other Included Managers (2):

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487
2 MORGAN STANLEY SMITH BARNEY LLC 028-13935