BC
EQM
Brookfield Corp’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,231,999
| Closed | -$144M | – | 186 |
|
|
2019
Q2 | $144M | Buy |
3,231,999
+736,941
| +30% | +$32.9M | 0.62% | 36 |
|
|
2019
Q1 | $115M | Buy |
2,495,058
+311,215
| +14% | +$14.4M | 0.48% | 45 |
|
|
2018
Q4 | $94.5M | Buy |
2,183,843
+86,264
| +4% | +$3.73M | 0.47% | 47 |
|
|
2018
Q3 | $111M | Buy |
2,097,579
+1,765,910
| +532% | +$93.2M | 0.44% | 45 |
|
|
2018
Q2 | $17.2M | Buy |
+331,669
| New | +$17.2M | 0.05% | 86 |
|
|
2018
Q1 | – | Sell |
-151,590
| Closed | -$11.1M | – | 119 |
|
|
2017
Q4 | $11.1M | Buy |
+151,590
| New | +$11.1M | 0.05% | 77 |
|
|
2017
Q3 | – | Sell |
-130,190
| Closed | -$9.72M | – | 118 |
|
|
2017
Q2 | $9.72M | Sell |
130,190
-8,360
| -6% | -$624K | 0.05% | 74 |
|
|
2017
Q1 | $10.7M | Sell |
138,550
-197,741
| -59% | -$15.2M | 0.06% | 72 |
|
|
2016
Q4 | $25.8M | Sell |
336,291
-77,400
| -19% | -$5.94M | 0.15% | 62 |
|
|
2016
Q3 | $31.5M | Buy |
413,691
+11,000
| +3% | +$838K | 0.17% | 64 |
|
|
2016
Q2 | $32.3M | Buy |
402,691
+22,990
| +6% | +$1.85M | 0.16% | 64 |
|
|
2016
Q1 | $28.3M | Sell |
379,701
-126,550
| -25% | -$9.42M | 0.14% | 61 |
|
|
2015
Q4 | $38.2M | Buy |
506,251
+68,200
| +16% | +$5.15M | 0.21% | 55 |
|
|
2015
Q3 | $29.1M | Buy |
438,051
+340
| +0.1% | +$22.6K | 0.16% | 58 |
|
|
2015
Q2 | $35.7M | Sell |
437,711
-119,060
| -21% | -$9.71M | 0.21% | 55 |
|
|
2015
Q1 | $43.2M | Sell |
556,771
-11,330
| -2% | -$880K | 0.21% | 58 |
|
|
2014
Q4 | $50M | Buy |
568,101
+3,600
| +0.6% | +$317K | 0.24% | 55 |
|
|
2014
Q3 | $50.6M | Sell |
564,501
-25,800
| -4% | -$2.31M | 0.3% | 50 |
|
|
2014
Q2 | $57.1M | Sell |
590,301
-54,200
| -8% | -$5.24M | 0.37% | 49 |
|
|
2014
Q1 | $45.3M | Buy |
644,501
+104,000
| +19% | +$7.31M | 0.2% | 45 |
|
|
2013
Q4 | $31.8M | Buy |
540,501
+16,100
| +3% | +$947K | 0.17% | 50 |
|
|
2013
Q3 | $25.8M | Buy |
524,401
+485,931
| +1,263% | +$23.9M | 0.13% | 54 |
|
|
2013
Q2 | $18.8M | Buy |
+38,470
| New | +$18.8M | 0.1% | 61 |
|