EQM
Barclays’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 |
-1,336,548
| Closed | -$15.8M | – | 4086 |
|
|
2020
Q1 | $15.8M | Buy |
1,336,548
+978,238
| +273% | +$11.5M | 0.01% | 470 |
|
|
2019
Q4 | $10.7M | Sell |
358,310
-122,738
| -26% | -$3.67M | 0.01% | 821 |
|
|
2019
Q3 | $15.7M | Sell |
481,048
-124
| -0% | -$4.06K | 0.01% | 626 |
|
|
2019
Q2 | $21.5M | Sell |
481,172
-409,710
| -46% | -$18.3M | 0.01% | 571 |
|
|
2019
Q1 | $41.1M | Buy |
890,882
+71,091
| +9% | +$3.28M | 0.03% | 328 |
|
|
2018
Q4 | $35.5M | Sell |
819,791
-393,664
| -32% | -$17M | 0.03% | 330 |
|
|
2018
Q3 | $64M | Sell |
1,213,455
-298,355
| -20% | -$15.7M | 0.04% | 220 |
|
|
2018
Q2 | $78M | Buy |
1,511,810
+1,278,597
| +548% | +$66M | 0.07% | 165 |
|
|
2018
Q1 | $13.8M | Buy |
233,213
+17,146
| +8% | +$1.01M | 0.01% | 648 |
|
|
2017
Q4 | $15.8M | Sell |
216,067
-7,466
| -3% | -$546K | 0.01% | 562 |
|
|
2017
Q3 | $16.8M | Buy |
223,533
+34,548
| +18% | +$2.59M | 0.02% | 418 |
|
|
2017
Q2 | $14.1M | Buy |
188,985
+10,056
| +6% | +$750K | 0.02% | 440 |
|
|
2017
Q1 | $13.8M | Sell |
178,929
-3,208
| -2% | -$247K | 0.02% | 406 |
|
|
2016
Q4 | $14M | Sell |
182,137
-30,103
| -14% | -$2.31M | 0.02% | 416 |
|
|
2016
Q3 | $16.2M | Sell |
212,240
-449
| -0.2% | -$34.2K | 0.02% | 336 |
|
|
2016
Q2 | $17.1M | Buy |
212,689
+47,116
| +28% | +$3.78M | 0.02% | 324 |
|
|
2016
Q1 | $12.3M | Sell |
165,573
-858
| -0.5% | -$63.5K | 0.02% | 391 |
|
|
2015
Q4 | $12.5M | Buy |
166,431
+30,886
| +23% | +$2.32M | 0.02% | 407 |
|
|
2015
Q3 | $8.95M | Sell |
135,545
-54,115
| -29% | -$3.57M | 0.01% | 510 |
|
|
2015
Q2 | $15.4M | Buy |
189,660
+11,172
| +6% | +$905K | 0.02% | 436 |
|
|
2015
Q1 | $13.7M | Sell |
178,488
-141,056
| -44% | -$10.9M | 0.02% | 533 |
|
|
2014
Q4 | $28.1M | Buy |
319,544
+109,815
| +52% | +$9.66M | 0.03% | 325 |
|
|
2014
Q3 | $18.7M | Buy |
209,729
+62,805
| +43% | +$5.59M | 0.02% | 414 |
|
|
2014
Q2 | $14.1M | Buy |
146,924
+142,487
| +3,211% | +$13.7M | 0.01% | 504 |
|
|
2014
Q1 | $310K | Sell |
4,437
-9
| -0.2% | -$629 | ﹤0.01% | 2177 |
|
|
2013
Q4 | $258K | Sell |
4,446
-62
| -1% | -$3.6K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $220K | Buy |
4,508
+4,308
| +2,154% | +$210K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 3904 |
|