Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,420
| Closed | -$4.83M | – | 3804 |
|
|
2018
Q3 | $4.83M | Buy |
91,420
+10,046
| +12% | +$530K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $4.2M | Sell |
81,374
-1,350
| -2% | -$69.7K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $4.45M | Buy |
82,724
+6,449
| +8% | +$347K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $5.58M | Sell |
76,275
-1,300
| -2% | -$95K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $5.82M | Sell |
77,575
-2,407
| -3% | -$180K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $5.97M | Sell |
79,982
-7,496
| -9% | -$560K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $6.73M | Buy |
87,478
+84,704
| +3,053% | +$6.51M | ﹤0.01% | 1819 |
|
|
2016
Q4 | $213K | Buy |
+2,774
| New | +$213K | ﹤0.01% | 3643 |
|
|
2014
Q4 | – | Sell |
-473
| Closed | -$42K | – | 4687 |
|
|
2014
Q3 | $42K | Buy |
473
+51
| +12% | +$4.53K | ﹤0.01% | 4088 |
|
|
2014
Q2 | $41K | Buy |
422
+344
| +441% | +$33.4K | ﹤0.01% | 3990 |
|
|
2014
Q1 | $5K | Sell |
78
-486
| -86% | -$31.2K | ﹤0.01% | 4785 |
|
|
2013
Q4 | $33K | Buy |
+564
| New | +$33K | ﹤0.01% | 3840 |
|