Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-302,000
| Closed | -$9.88M | – | 2369 |
|
|
2019
Q3 | $9.88M | Hold |
302,000
| – | – | 0.01% | 931 |
|
|
2019
Q2 | $13.5M | Hold |
302,000
| – | – | 0.01% | 862 |
|
|
2019
Q1 | $13.9M | Sell |
302,000
-250,935
| -45% | -$11.6M | 0.01% | 831 |
|
|
2018
Q4 | $23.9M | Sell |
552,935
-56,600
| -9% | -$2.45M | 0.03% | 543 |
|
|
2018
Q3 | $32.2M | Buy |
609,535
+439,435
| +258% | +$23.2M | 0.03% | 515 |
|
|
2018
Q2 | $8.78M | Sell |
170,100
-31,595
| -16% | -$1.63M | 0.01% | 1020 |
|
|
2018
Q1 | $11.9M | Buy |
201,695
+27,101
| +16% | +$1.6M | 0.01% | 921 |
|
|
2017
Q4 | $12.8M | Buy |
174,594
+35,800
| +26% | +$2.62M | 0.01% | 896 |
|
|
2017
Q3 | $10.4M | Buy |
138,794
+33,094
| +31% | +$2.48M | 0.01% | 960 |
|
|
2017
Q2 | $7.89M | Buy |
105,700
+24,900
| +31% | +$1.86M | 0.01% | 1054 |
|
|
2017
Q1 | $6.21M | Sell |
80,800
-4,800
| -6% | -$369K | 0.01% | 1149 |
|
|
2016
Q4 | $6.56M | Buy |
+85,600
| New | +$6.56M | 0.01% | 1135 |
|