Advisors Asset Management’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,383
| Closed | -$500K | – | 1609 |
|
|
2020
Q1 | $500K | Buy |
42,383
+28,460
| +204% | +$336K | 0.01% | 820 |
|
|
2019
Q4 | $416K | Buy |
+13,923
| New | +$416K | 0.01% | 1040 |
|
|
2019
Q3 | – | Sell |
-8,112
| Closed | -$362K | – | 1615 |
|
|
2019
Q2 | $362K | Sell |
8,112
-6,092
| -43% | -$272K | 0.01% | 1072 |
|
|
2019
Q1 | $656K | Sell |
14,204
-10,806
| -43% | -$499K | 0.01% | 983 |
|
|
2018
Q4 | $1.08M | Sell |
25,010
-4,686
| -16% | -$203K | 0.02% | 731 |
|
|
2018
Q3 | $1.57M | Buy |
29,696
+23,475
| +377% | +$1.24M | 0.03% | 686 |
|
|
2018
Q2 | $321K | Sell |
6,221
-6,315
| -50% | -$326K | 0.01% | 1153 |
|
|
2018
Q1 | $771K | Sell |
12,536
-2,346
| -16% | -$144K | 0.01% | 934 |
|
|
2017
Q4 | $1.09M | Sell |
14,882
-601
| -4% | -$43.9K | 0.02% | 815 |
|
|
2017
Q3 | $1.16M | Sell |
15,483
-2,175
| -12% | -$163K | 0.02% | 803 |
|
|
2017
Q2 | $1.32M | Sell |
17,658
-518
| -3% | -$38.7K | 0.02% | 778 |
|
|
2017
Q1 | $1.4M | Sell |
18,176
-538
| -3% | -$41.4K | 0.02% | 760 |
|
|
2016
Q4 | $1.44M | Buy |
18,714
+3,070
| +20% | +$235K | 0.02% | 754 |
|
|
2016
Q3 | $1.19M | Buy |
15,644
+6,503
| +71% | +$495K | 0.02% | 804 |
|
|
2016
Q2 | $734K | Buy |
9,141
+5,491
| +150% | +$441K | 0.01% | 969 |
|
|
2016
Q1 | $272K | Buy |
3,650
+1,973
| +118% | +$147K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $127K | Buy |
1,677
+1,084
| +183% | +$82.1K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $39K | Buy |
+593
| New | +$39K | ﹤0.01% | 1757 |
|