AllianceBernstein’s EQM Midstream Partners, LP EQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,628
| Closed | -$1.1M | – | 3087 |
|
|
2017
Q3 | $1.1M | Buy |
14,628
+272
| +2% | +$20.4K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $1.07M | Buy |
14,356
+803
| +6% | +$59.9K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $1.04M | Buy |
13,553
+3,913
| +41% | +$301K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $739K | Buy |
9,640
+1,208
| +14% | +$92.6K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $642K | Buy |
8,432
+163
| +2% | +$12.4K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $664K | Buy |
8,269
+190
| +2% | +$15.3K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $601K | Buy |
8,079
+162
| +2% | +$12.1K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $597K | Buy |
7,917
+1,118
| +16% | +$84.3K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $451K | Buy |
6,799
+100
| +1% | +$6.63K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $546K | Buy |
6,699
+1,900
| +40% | +$155K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $373K | Sell |
4,799
-120
| -2% | -$9.33K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $433K | Buy |
4,919
+2,608
| +113% | +$230K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $207K | Buy |
2,311
+11
| +0.5% | +$985 | ﹤0.01% | 2749 |
|
|
2014
Q2 | $223K | Hold |
2,300
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q1 | $162K | Hold |
2,300
| – | – | ﹤0.01% | 2830 |
|
|
2013
Q4 | $135K | Buy |
2,300
+1,900
| +475% | +$112K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 3093 |
|