EQM
Bank of America’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 |
-2,672,200
| Closed | -$31.5M | – | 6577 |
|
|
2020
Q1 | $31.5M | Buy |
2,672,200
+1,072,818
| +67% | +$12.7M | 0.01% | 1103 |
|
|
2019
Q4 | $47.8M | Sell |
1,599,382
-143,506
| -8% | -$4.29M | 0.01% | 1059 |
|
|
2019
Q3 | $57M | Sell |
1,742,888
-257,630
| -13% | -$8.42M | 0.01% | 921 |
|
|
2019
Q2 | $89.4M | Buy |
2,000,518
+102,534
| +5% | +$4.58M | 0.01% | 719 |
|
|
2019
Q1 | $87.6M | Buy |
1,897,984
+628,568
| +50% | +$29M | 0.01% | 724 |
|
|
2018
Q4 | $54.9M | Sell |
1,269,416
-363,536
| -22% | -$15.7M | 0.01% | 823 |
|
|
2018
Q3 | $86.2M | Buy |
1,632,952
+203,771
| +14% | +$10.8M | 0.01% | 708 |
|
|
2018
Q2 | $73.7M | Sell |
1,429,181
-192,432
| -12% | -$9.93M | 0.01% | 758 |
|
|
2018
Q1 | $95.7M | Buy |
1,621,613
+443,382
| +38% | +$26.2M | 0.02% | 640 |
|
|
2017
Q4 | $86.1M | Sell |
1,178,231
-746,514
| -39% | -$54.6M | 0.01% | 687 |
|
|
2017
Q3 | $144M | Buy |
1,924,745
+429,099
| +29% | +$32.2M | 0.02% | 531 |
|
|
2017
Q2 | $112M | Buy |
1,495,646
+744,127
| +99% | +$55.5M | 0.02% | 559 |
|
|
2017
Q1 | $57.8M | Buy |
751,519
+120,185
| +19% | +$9.24M | 0.01% | 808 |
|
|
2016
Q4 | $48.4M | Buy |
631,334
+63,532
| +11% | +$4.87M | 0.01% | 859 |
|
|
2016
Q3 | $43.3M | Buy |
567,802
+194,075
| +52% | +$14.8M | 0.01% | 897 |
|
|
2016
Q2 | $30M | Buy |
373,727
+151,083
| +68% | +$12.1M | 0.01% | 1083 |
|
|
2016
Q1 | $16.6M | Buy |
222,644
+18,313
| +9% | +$1.36M | ﹤0.01% | 1436 |
|
|
2015
Q4 | $15.4M | Sell |
204,331
-132,143
| -39% | -$9.97M | ﹤0.01% | 1538 |
|
|
2015
Q3 | $22.3M | Buy |
336,474
+91,679
| +37% | +$6.08M | 0.01% | 1259 |
|
|
2015
Q2 | $20M | Buy |
244,795
+91,802
| +60% | +$7.49M | 0.01% | 1101 |
|
|
2015
Q1 | $11.9M | Buy |
152,993
+11,050
| +8% | +$858K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $12.5M | Sell |
141,943
-1,098
| -0.8% | -$96.6K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $12.8M | Buy |
143,041
+46,963
| +49% | +$4.21M | ﹤0.01% | 1354 |
|
|
2014
Q2 | $9.29M | Sell |
96,078
-946
| -1% | -$91.5K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $6.82M | Buy |
97,024
+4,837
| +5% | +$340K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $5.42M | Buy |
92,187
+27,652
| +43% | +$1.63M | ﹤0.01% | 1834 |
|
|
2013
Q3 | $3.18M | Sell |
64,535
-16,835
| -21% | -$829K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $3.98M | Buy |
+81,370
| New | +$3.98M | ﹤0.01% | 1921 |
|