American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,801
| Closed | -$203K | – | 1771 |
|
|
2019
Q4 | $203K | Buy |
+6,801
| New | +$203K | ﹤0.01% | 1412 |
|
|
2019
Q3 | – | Sell |
-21,675
| Closed | -$968K | – | 1378 |
|
|
2019
Q2 | $968K | Sell |
21,675
-370,271
| -94% | -$16.5M | ﹤0.01% | 1089 |
|
|
2019
Q1 | $18.1M | Sell |
391,946
-519,417
| -57% | -$24M | 0.02% | 509 |
|
|
2018
Q4 | $39.4M | Buy |
911,363
+17,713
| +2% | +$766K | 0.05% | 370 |
|
|
2018
Q3 | $47.2M | Sell |
893,650
-114,157
| -11% | -$6.03M | 0.05% | 359 |
|
|
2018
Q2 | $52M | Sell |
1,007,807
-144,734
| -13% | -$7.47M | 0.05% | 348 |
|
|
2018
Q1 | $68M | Buy |
1,152,541
+114,684
| +11% | +$6.77M | 0.07% | 308 |
|
|
2017
Q4 | $75.9M | Buy |
1,037,857
+9,803
| +1% | +$717K | 0.08% | 300 |
|
|
2017
Q3 | $77.1M | Buy |
1,028,054
+127,956
| +14% | +$9.59M | 0.08% | 301 |
|
|
2017
Q2 | $67.2M | Buy |
900,098
+129,017
| +17% | +$9.63M | 0.07% | 328 |
|
|
2017
Q1 | $59.3M | Buy |
771,081
+205,327
| +36% | +$15.8M | 0.06% | 343 |
|
|
2016
Q4 | $43.4M | Buy |
565,754
+162,987
| +40% | +$12.5M | 0.05% | 402 |
|
|
2016
Q3 | $30.7M | Buy |
402,767
+190,553
| +90% | +$14.5M | 0.03% | 445 |
|
|
2016
Q2 | $17M | Buy |
212,214
+195,459
| +1,167% | +$15.7M | 0.02% | 553 |
|
|
2016
Q1 | $1.25M | Buy |
16,755
+10,035
| +149% | +$747K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $507K | Buy |
+6,720
| New | +$507K | ﹤0.01% | 1200 |
|
|
2015
Q2 | – | Sell |
-9,897
| Closed | -$769K | – | 1452 |
|
|
2015
Q1 | $769K | Buy |
+9,897
| New | +$769K | ﹤0.01% | 1183 |
|
|
2013
Q3 | – | Sell |
-111,643
| Closed | -$5.45M | – | 1528 |
|
|
2013
Q2 | $5.45M | Buy |
+111,643
| New | +$5.45M | 0.01% | 824 |
|