B
EQM

Barings’s EQM Midstream Partners, LP EQM Stock Holding History

Barings’s Portfolio EQM Stock Details EQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-201,357
Closed -$2.38M – 652
2020
Q2 		$2.38M Hold
201,357
– – 0.08% 176
2020
Q1 		$2.38M Buy
201,357
+57,300
+40% +$676K 0.08% 176
2019
Q4 		$4.18M Hold
144,057
– – 0.11% 162
2019
Q3 		$4.71M Hold
144,057
– – 0.11% 171
2019
Q2 		$6.44M Buy
144,057
+94,557
+191% +$4.22M 0.14% 141
2019
Q1 		$2.29M Buy
+49,500
New +$2.29M 0.05% 256
2018
Q4 		– Sell
-53,100
Closed -$2.8M – 785
2018
Q3 		$2.8M Hold
53,100
– – 0.04% 277
2018
Q2 		$2.74M Hold
53,100
– – 0.04% 283
2018
Q1 		$3.13M Hold
53,100
– – 0.05% 265
2017
Q4 		$3.88M Hold
53,100
– – 0.05% 244
2017
Q3 		$3.98M Hold
53,100
– – 0.07% 170
2017
Q2 		$3.96M Sell
53,100
-53,100
-50% -$3.96M 0.11% 157
2017
Q1 		$8.17M Buy
106,200
+79,100
+292% +$6.08M 0.09% 206
2016
Q4 		$2.08M Hold
27,100
– – 0.05% 258
2016
Q3 		$2.07M Hold
27,100
– – 0.05% 274
2016
Q2 		$2.18M Hold
27,100
– – 0.06% 277
2016
Q1 		$2.02M Buy
27,100
+2,200
+9% +$164K 0.05% 290
2015
Q4 		$1.88M Buy
24,900
+3,600
+17% +$272K 0.05% 298
2015
Q3 		$1.41M Buy
21,300
+4,900
+30% +$325K 0.03% 366
2015
Q2 		$1.34M Hold
16,400
– – 0.04% 422
2015
Q1 		$1.27M Buy
16,400
+6,100
+59% +$474K 0.03% 447
2014
Q4 		$906K Buy
10,300
+3,400
+49% +$299K 0.02% 489
2014
Q3 		$618K Buy
+6,900
New +$618K 0.01% 602
2014
Q1 		– Sell
-5,700
Closed -$335K – 960
2013
Q4 		$335K Buy
+5,700
New +$335K 0.01% 712