Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,213
| Closed | -$240K | – | 4315 |
|
|
2019
Q1 | $240K | Sell |
5,213
-579
| -10% | -$26.7K | ﹤0.01% | 3819 |
|
|
2018
Q4 | $251K | Sell |
5,792
-12,050
| -68% | -$522K | ﹤0.01% | 3768 |
|
|
2018
Q3 | $942K | Buy |
17,842
+1,664
| +10% | +$87.9K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $834K | Buy |
16,178
+2,130
| +15% | +$110K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $830K | Sell |
14,048
-1,704
| -11% | -$101K | ﹤0.01% | 3306 |
|
|
2017
Q4 | $1.15M | Sell |
15,752
-905
| -5% | -$66.2K | ﹤0.01% | 3153 |
|
|
2017
Q3 | $1.25M | Buy |
16,657
+1,478
| +10% | +$111K | ﹤0.01% | 3111 |
|
|
2017
Q2 | $1.13M | Sell |
15,179
-9,705
| -39% | -$724K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $1.91M | Buy |
24,884
+1,679
| +7% | +$129K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $1.78M | Sell |
23,205
-512
| -2% | -$39.3K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $1.81M | Buy |
23,717
+1,011
| +4% | +$77K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $1.82M | Buy |
22,706
+20
| +0.1% | +$1.61K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $1.69M | Buy |
22,686
+3,161
| +16% | +$235K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $1.47M | Sell |
19,525
-2,061
| -10% | -$155K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $1.43M | Sell |
21,586
-806
| -4% | -$53.4K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $1.83M | Buy |
22,392
+1,132
| +5% | +$92.3K | ﹤0.01% | 2985 |
|
|
2015
Q1 | $1.65M | Buy |
21,260
+501
| +2% | +$38.9K | ﹤0.01% | 2997 |
|
|
2014
Q4 | $1.83M | Sell |
20,759
-46,482
| -69% | -$4.09M | ﹤0.01% | 2929 |
|
|
2014
Q3 | $6.03M | Buy |
67,241
+363
| +0.5% | +$32.5K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $6.47M | Buy |
66,878
+2,506
| +4% | +$242K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $4.53M | Buy |
64,372
+1,314
| +2% | +$92.4K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $3.71M | Buy |
63,058
+44,758
| +245% | +$2.63M | ﹤0.01% | 2477 |
|
|
2013
Q3 | $901K | Buy |
18,300
+1,400
| +8% | +$68.9K | ﹤0.01% | 3293 |
|
|
2013
Q2 | $826K | Buy |
+16,900
| New | +$826K | ﹤0.01% | 3281 |
|