Chicago Partners Investment Group’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 |
-25,370
| Closed | -$451K | – | 406 |
|
|
2020
Q1 | $451K | Sell |
25,370
-1,735
| -6% | -$30.8K | 0.07% | 204 |
|
|
2019
Q4 | $819K | Sell |
27,105
-19,822
| -42% | -$599K | 0.1% | 150 |
|
|
2019
Q3 | $1.53M | Buy |
46,927
+1,364
| +3% | +$44.5K | 0.22% | 85 |
|
|
2019
Q2 | $1.88M | Buy |
45,563
+670
| +1% | +$27.7K | 0.27% | 73 |
|
|
2019
Q1 | $2.03M | Buy |
44,893
+4,885
| +12% | +$221K | 0.3% | 60 |
|
|
2018
Q4 | $1.79M | Buy |
40,008
+457
| +1% | +$20.5K | 0.27% | 67 |
|
|
2018
Q3 | $1.78M | Buy |
39,551
+10,222
| +35% | +$461K | 0.27% | 65 |
|
|
2018
Q2 | $1.51M | Sell |
29,329
-143
| -0.5% | -$7.38K | 0.23% | 73 |
|
|
2018
Q1 | $1.74M | Sell |
29,472
-512
| -2% | -$30.2K | 0.3% | 60 |
|
|
2017
Q4 | $2.19M | Buy |
29,984
+1,612
| +6% | +$118K | 0.36% | 56 |
|
|
2017
Q3 | $2.13M | Buy |
28,372
+22,818
| +411% | +$1.71M | 0.36% | 54 |
|
|
2017
Q2 | $420K | Sell |
5,554
-10,517
| -65% | -$795K | 0.11% | 124 |
|
|
2017
Q1 | $1.24M | Buy |
16,071
+7,327
| +84% | +$564K | 0.35% | 57 |
|
|
2016
Q4 | $671K | Buy |
8,744
+6,126
| +234% | +$470K | 0.24% | 80 |
|
|
2016
Q3 | $199K | Buy |
2,618
+601
| +30% | +$45.7K | 0.08% | 171 |
|
|
2016
Q2 | $162K | Sell |
2,017
-1,649
| -45% | -$132K | 0.08% | 151 |
|
|
2016
Q1 | $273K | Buy |
3,666
+3,438
| +1,508% | +$256K | 0.14% | 99 |
|
|
2015
Q4 | $17K | Hold |
228
| – | – | 0.01% | 355 |
|
|
2015
Q3 | $15K | Buy |
+228
| New | +$15K | 0.01% | 310 |
|