AMP Capital Investors’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
Q2 | – | Sell |
-22,653
| Closed | -$238K | – | 1266 |
|
2020
Q1 | $238K | Buy |
+22,653
| New | +$238K | ﹤0.01% | 1023 |
|
2019
Q4 | – | Sell |
-8,600
| Closed | -$278K | – | 1275 |
|
2019
Q3 | $278K | Buy |
+8,600
| New | +$278K | ﹤0.01% | 1077 |
|
2015
Q2 | – | Sell |
-4,489
| Closed | -$346K | – | 1225 |
|
2015
Q1 | $346K | Sell |
4,489
-1,355
| -23% | -$104K | ﹤0.01% | 1038 |
|
2014
Q4 | $526K | Sell |
5,844
-4,002
| -41% | -$360K | ﹤0.01% | 982 |
|
2014
Q3 | $872K | Sell |
9,846
-2,552
| -21% | -$226K | 0.01% | 916 |
|
2014
Q2 | $1.2M | Hold |
12,398
| – | – | 0.01% | 879 |
|
2014
Q1 | $862K | Hold |
12,398
| – | – | 0.01% | 898 |
|
2013
Q4 | $725K | Hold |
12,398
| – | – | 0.01% | 936 |
|
2013
Q3 | $599K | Sell |
12,398
-530
| -4% | -$25.6K | ﹤0.01% | 940 |
|
2013
Q2 | $653K | Buy |
+12,928
| New | +$653K | 0.01% | 1009 |
|