Bank of Montreal’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 |
-2,602,970
| Closed | -$33.5M | – | 4465 |
|
|
2020
Q1 | $33.5M | Sell |
2,602,970
-295,786
| -10% | -$3.81M | 0.04% | 342 |
|
|
2019
Q4 | $86.7M | Buy |
2,898,756
+1,485,200
| +105% | +$44.4M | 0.07% | 259 |
|
|
2019
Q3 | $46.2M | Sell |
1,413,556
-122,607
| -8% | -$4.01M | 0.04% | 361 |
|
|
2019
Q2 | $68.6M | Sell |
1,536,163
-60,057
| -4% | -$2.68M | 0.06% | 276 |
|
|
2019
Q1 | $73.7M | Buy |
1,596,220
+129,545
| +9% | +$5.98M | 0.06% | 250 |
|
|
2018
Q4 | $63.4M | Buy |
1,466,675
+425,932
| +41% | +$18.4M | 0.06% | 261 |
|
|
2018
Q3 | $54.9M | Buy |
1,040,743
+735,927
| +241% | +$38.8M | 0.04% | 335 |
|
|
2018
Q2 | $15.7M | Sell |
304,816
-809,854
| -73% | -$41.8M | 0.01% | 658 |
|
|
2018
Q1 | $65.8M | Buy |
1,114,670
+137,215
| +14% | +$8.1M | 0.06% | 295 |
|
|
2017
Q4 | $71.5M | Buy |
977,455
+52,000
| +6% | +$3.8M | 0.06% | 274 |
|
|
2017
Q3 | $69.4M | Sell |
925,455
-166,735
| -15% | -$12.5M | 0.06% | 270 |
|
|
2017
Q2 | $81.5M | Buy |
1,092,190
+221,005
| +25% | +$16.5M | 0.08% | 229 |
|
|
2017
Q1 | $67M | Sell |
871,185
-22,564
| -3% | -$1.74M | 0.06% | 249 |
|
|
2016
Q4 | $65.4M | Buy |
893,749
+371,364
| +71% | +$27.2M | 0.07% | 233 |
|
|
2016
Q3 | $39.8M | Sell |
522,385
-111,000
| -18% | -$8.46M | 0.04% | 330 |
|
|
2016
Q2 | $50.9M | Buy |
633,385
+244,385
| +63% | +$19.6M | 0.06% | 274 |
|
|
2016
Q1 | $29M | Buy |
389,000
+254,000
| +188% | +$18.9M | 0.03% | 366 |
|
|
2015
Q4 | $10.2M | Buy |
135,000
+134,661
| +39,723% | +$10.2M | 0.01% | 691 |
|
|
2015
Q3 | $22K | Sell |
339
-29,684
| -99% | -$1.93M | ﹤0.01% | 2993 |
|
|
2015
Q2 | $2.45M | Buy |
30,023
+29,979
| +68,134% | +$2.44M | ﹤0.01% | 1219 |
|
|
2015
Q1 | $3K | Sell |
44
-2,051
| -98% | -$140K | ﹤0.01% | 3507 |
|
|
2014
Q4 | $184K | Sell |
2,095
-66,027
| -97% | -$5.8M | ﹤0.01% | 2145 |
|
|
2014
Q3 | $6.1M | Buy |
68,122
+67,815
| +22,090% | +$6.08M | 0.01% | 876 |
|
|
2014
Q2 | $30K | Sell |
307
-116
| -27% | -$11.3K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $30K | Buy |
+423
| New | +$30K | ﹤0.01% | 2828 |
|