AA
EQM
ALPS Advisors’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 |
-10,738,372
| Closed | -$127M | – | 846 |
|
|
2020
Q1 | $127M | Buy |
10,738,372
+808,023
| +8% | +$9.53M | 1.96% | 11 |
|
|
2019
Q4 | $297M | Sell |
9,930,349
-56,996
| -0.6% | -$1.7M | 2.32% | 12 |
|
|
2019
Q3 | $327M | Buy |
9,987,345
+2,749,389
| +38% | +$89.9M | 2.54% | 11 |
|
|
2019
Q2 | $323M | Sell |
7,237,956
-635,811
| -8% | -$28.4M | 2.39% | 9 |
|
|
2019
Q1 | $364M | Sell |
7,873,767
-368,528
| -4% | -$17M | 2.57% | 8 |
|
|
2018
Q4 | $356M | Buy |
8,242,295
+921,558
| +13% | +$39.9M | 2.77% | 9 |
|
|
2018
Q3 | $386M | Buy |
7,320,737
+2,450,666
| +50% | +$129M | 2.54% | 7 |
|
|
2018
Q2 | $251M | Buy |
4,870,071
+267,884
| +6% | +$13.8M | 1.64% | 12 |
|
|
2018
Q1 | $272M | Sell |
4,602,187
-269,221
| -6% | -$15.9M | 2.16% | 10 |
|
|
2017
Q4 | $356M | Buy |
4,871,408
+110,271
| +2% | +$8.06M | 2.47% | 9 |
|
|
2017
Q3 | $357M | Buy |
4,761,137
+480,995
| +11% | +$36.1M | 2.53% | 9 |
|
|
2017
Q2 | $319M | Buy |
4,280,142
+148,031
| +4% | +$11M | 2.23% | 10 |
|
|
2017
Q1 | $303M | Buy |
4,132,111
+161,531
| +4% | +$11.9M | 2.09% | 11 |
|
|
2016
Q4 | $304M | Buy |
3,970,580
+238,265
| +6% | +$18.3M | 2.25% | 12 |
|
|
2016
Q3 | $284M | Buy |
3,732,315
+270,377
| +8% | +$20.6M | 2.32% | 11 |
|
|
2016
Q2 | $278M | Sell |
3,461,938
-220,968
| -6% | -$17.7M | 2.46% | 11 |
|
|
2016
Q1 | $274M | Sell |
3,682,906
-611,358
| -14% | -$45.5M | 2.83% | 10 |
|
|
2015
Q4 | $324M | Buy |
4,294,264
+809,347
| +23% | +$61.1M | 3.16% | 11 |
|
|
2015
Q3 | $2.31M | Buy |
3,484,917
+21,319
| +0.6% | +$14.1K | 2.44% | 14 |
|
|
2015
Q2 | $282M | Buy |
3,463,598
+817,299
| +31% | +$66.6M | 2.41% | 13 |
|
|
2015
Q1 | $206M | Buy |
2,646,299
+109,273
| +4% | +$8.49M | 1.68% | 17 |
|
|
2014
Q4 | $223M | Buy |
2,537,026
+388,745
| +18% | +$34.2M | 1.76% | 18 |
|
|
2014
Q3 | $193M | Buy |
2,148,281
+53,202
| +3% | +$4.77M | 1.5% | 20 |
|
|
2014
Q2 | $203M | Buy |
+2,095,079
| New | +$203M | 1.74% | 19 |
|