BNP Paribas Financial Markets’s EQM Midstream Partners, LP EQM Stock Holding History

BNP Paribas Financial Markets’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 Q2	–	Sell	-15,755	Closed	-$186K	–	3765
2020 Q1	$186K	Sell	15,755 -51,275	-76%	-$605K	﹤0.01%	2300
2019 Q4	$2M	Buy	67,030 +20,523	+44%	+$614K	﹤0.01%	1167
2019 Q3	$1.52M	Sell	46,507 -22,483	-33%	-$735K	﹤0.01%	1165
2019 Q2	$3.08M	Sell	68,990 -15,607	-18%	-$697K	0.01%	859
2019 Q1	$3.91M	Buy	84,597 +57,007	+207%	+$2.63M	0.01%	732
2018 Q4	$1.19M	Buy	27,590 +8,707	+46%	+$377K	﹤0.01%	1005
2018 Q3	$997K	Buy	18,883 +9,350	+98%	+$493K	﹤0.01%	1227
2018 Q2	$492K	Sell	9,533 -3,251	-25%	-$168K	﹤0.01%	1455
2018 Q1	$755K	Buy	12,784 +9,837	+334%	+$581K	﹤0.01%	1439
2017 Q4	$215K	Sell	2,947 -2,577	-47%	-$188K	﹤0.01%	2282
2017 Q3	$414K	Buy	5,524 +1,279	+30%	+$95.9K	﹤0.01%	1857
2017 Q2	$317K	Sell	4,245 -4,469	-51%	-$334K	﹤0.01%	1876
2017 Q1	$670K	Buy	8,714 +3,016	+53%	+$232K	﹤0.01%	1361
2016 Q4	$437K	Sell	5,698 -1,409	-20%	-$108K	﹤0.01%	1497
2016 Q3	$541K	Sell	7,107 -103,191	-94%	-$7.86M	﹤0.01%	1176
2016 Q2	$8.86M	Buy	110,298 +2,196	+2%	+$176K	0.04%	322
2016 Q1	$8.05M	Buy	108,102 +83,574	+341%	+$6.22M	0.03%	423
2015 Q4	$1.85M	Sell	24,528 -356,491	-94%	-$26.9M	﹤0.01%	945
2015 Q3	$25.3M	Sell	381,019 -22	-0%	-$1.46K	0.06%	195
2015 Q2	$31.1M	Buy	381,041 +78,040	+26%	+$6.36M	0.09%	131
2015 Q1	$23.5M	Buy	303,001 +300,334	+11,261%	+$23.3M	0.07%	187
2014 Q4	$235K	Sell	2,667 -23,999	-90%	-$2.11M	﹤0.01%	1319
2014 Q3	$2.39M	Hold	26,666	–	–	﹤0.01%	884
2014 Q2	$2.58M	Hold	26,666	–	–	﹤0.01%	796
2014 Q1	$2.05M	Hold	26,666	–	–	﹤0.01%	844
2013 Q4	$1.57M	Sell	26,666 -13,333	-33%	-$784K	﹤0.01%	831
2013 Q3	$1.97M	Hold	39,999	–	–	﹤0.01%	834
2013 Q2	$1.95M	Buy	+39,999	New	+$1.95M	﹤0.01%	640