BlackRock’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 |
-578,567
| Closed | -$6.83M | – | 5076 |
|
|
2020
Q1 | $6.83M | Hold |
578,567
| – | – | ﹤0.01% | 3142 |
|
|
2019
Q4 | $17.3M | Sell |
578,567
-5,913
| -1% | -$177K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $19.1M | Buy |
584,480
+135,809
| +30% | +$4.44M | ﹤0.01% | 2815 |
|
|
2019
Q2 | $20M | Buy |
448,671
+5,260
| +1% | +$235K | ﹤0.01% | 2820 |
|
|
2019
Q1 | $20.5M | Sell |
443,411
-203,838
| -31% | -$9.41M | ﹤0.01% | 2728 |
|
|
2018
Q4 | $28M | Buy |
647,249
+114,885
| +22% | +$4.97M | ﹤0.01% | 2542 |
|
|
2018
Q3 | $28.1M | Buy |
532,364
+127,911
| +32% | +$6.75M | ﹤0.01% | 2674 |
|
|
2018
Q2 | $20.9M | Buy |
404,453
+368
| +0.1% | +$19K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $23.9M | Sell |
404,085
-31,288
| -7% | -$1.85M | ﹤0.01% | 2653 |
|
|
2017
Q4 | $31.8M | Buy |
435,373
+28,272
| +7% | +$2.07M | ﹤0.01% | 2513 |
|
|
2017
Q3 | $30.5M | Buy |
407,101
+6,025
| +2% | +$452K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $29.9M | Sell |
401,076
-2,656
| -0.7% | -$198K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $31M | Buy |
403,732
+394,375
| +4,215% | +$30.3M | ﹤0.01% | 2483 |
|
|
2016
Q4 | $717K | Buy |
9,357
+1,100
| +13% | +$84.3K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $629K | Buy |
8,257
+183
| +2% | +$13.9K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $648K | Sell |
8,074
-258
| -3% | -$20.7K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $620K | Sell |
8,332
-796
| -9% | -$59.2K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $689K | Buy |
9,128
+883
| +11% | +$66.7K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $547K | Buy |
8,245
+107
| +1% | +$7.1K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $664K | Sell |
8,138
-4,384
| -35% | -$358K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $972K | Buy |
12,522
+1,726
| +16% | +$134K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $950K | Sell |
10,796
-578
| -5% | -$50.9K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $1.02M | Buy |
11,374
+857
| +8% | +$76.8K | ﹤0.01% | 1181 |
|
|
2014
Q2 | $1.02M | Buy |
10,517
+859
| +9% | +$83.1K | ﹤0.01% | 1171 |
|
|
2014
Q1 | $679K | Buy |
+9,658
| New | +$679K | ﹤0.01% | 1271 |
|