CBRE Investment Management Listed Real Assets’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
Q1 | – | Sell |
-37,980
| Closed | -$1.14M | – | 121 |
|
|
2019
Q4 | $1.14M | Sell |
37,980
-15,500
| -29% | -$464K | 0.02% | 95 |
|
|
2019
Q3 | $1.75M | Sell |
53,480
-3,400
| -6% | -$111K | 0.04% | 78 |
|
|
2019
Q2 | $2.54M | Sell |
56,880
-4,000
| -7% | -$179K | 0.05% | 74 |
|
|
2019
Q1 | $2.81M | Buy |
60,880
+138
| +0.2% | +$6.37K | 0.05% | 81 |
|
|
2018
Q4 | $2.63M | Buy |
60,742
+3,800
| +7% | +$164K | 0.04% | 66 |
|
|
2018
Q3 | $3.01M | Buy |
56,942
+9,042
| +19% | +$477K | 0.04% | 63 |
|
|
2018
Q2 | $2.47M | Buy |
+47,900
| New | +$2.47M | 0.03% | 76 |
|
|
2017
Q2 | – | Sell |
-32,855
| Closed | -$2.53M | – | 110 |
|
|
2017
Q1 | $2.53M | Sell |
32,855
-23,500
| -42% | -$1.81M | 0.03% | 76 |
|
|
2016
Q4 | $4.32M | Sell |
56,355
-46,475
| -45% | -$3.56M | 0.04% | 69 |
|
|
2016
Q3 | $7.84M | Sell |
102,830
-21,023
| -17% | -$1.6M | 0.06% | 61 |
|
|
2016
Q2 | $9.95M | Buy |
123,853
+2,438
| +2% | +$196K | 0.08% | 54 |
|
|
2016
Q1 | $9.04M | Sell |
121,415
-44,749
| -27% | -$3.33M | 0.07% | 56 |
|
|
2015
Q4 | $12.5M | Sell |
166,164
-47,535
| -22% | -$3.59M | 0.1% | 52 |
|
|
2015
Q3 | $14.2M | Buy |
213,699
+9,999
| +5% | +$663K | 0.12% | 55 |
|
|
2015
Q2 | $16.6M | Buy |
203,700
+73,150
| +56% | +$5.96M | 0.14% | 62 |
|
|
2015
Q1 | $10.1M | Buy |
130,550
+68,232
| +109% | +$5.3M | 0.07% | 80 |
|
|
2014
Q4 | $5.48M | Buy |
62,318
+54,860
| +736% | +$4.83M | 0.04% | 97 |
|
|
2014
Q3 | $668K | Buy |
7,458
+2,600
| +54% | +$233K | 0.01% | 86 |
|
|
2014
Q2 | $470K | Buy |
+4,858
| New | +$470K | ﹤0.01% | 92 |
|