CIBC Private Wealth Group’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-349,912
| Closed | -$4.13M | – | 863 |
|
|
2020
Q1 | $4.13M | Sell |
349,912
-1,003,360
| -74% | -$11.8M | 0.02% | 335 |
|
|
2019
Q4 | $40.5M | Buy |
1,353,272
+347,080
| +34% | +$10.4M | 0.13% | 141 |
|
|
2019
Q3 | $32.9M | Sell |
1,006,192
-971,520
| -49% | -$31.8M | 0.12% | 154 |
|
|
2019
Q2 | $88.4M | Buy |
1,977,712
+122,814
| +7% | +$5.49M | 0.31% | 93 |
|
|
2019
Q1 | $85.6M | Buy |
1,854,898
+267,721
| +17% | +$12.4M | 0.33% | 96 |
|
|
2018
Q4 | $68.6M | Buy |
1,587,177
+643,258
| +68% | +$27.8M | 0.31% | 94 |
|
|
2018
Q3 | $49.8M | Buy |
943,919
+900,660
| +2,082% | +$47.5M | 0.19% | 137 |
|
|
2018
Q2 | $2.23M | Sell |
43,259
-43,590
| -50% | -$2.25M | 0.01% | 474 |
|
|
2018
Q1 | $5.13M | Buy |
86,849
+14,768
| +20% | +$872K | 0.02% | 348 |
|
|
2017
Q4 | $5.27M | Buy |
72,081
+1,497
| +2% | +$109K | 0.02% | 348 |
|
|
2017
Q3 | $5.29M | Buy |
70,584
+21,105
| +43% | +$1.58M | 0.02% | 338 |
|
|
2017
Q2 | $3.69M | Buy |
49,479
+3,760
| +8% | +$281K | 0.02% | 318 |
|
|
2017
Q1 | $3.52M | Sell |
45,719
-111,777
| -71% | -$8.6M | 0.02% | 309 |
|
|
2016
Q4 | $12.1M | Sell |
157,496
-157,450
| -50% | -$12.1M | 0.08% | 190 |
|
|
2016
Q3 | $24M | Buy |
314,946
+62,832
| +25% | +$4.79M | 0.17% | 116 |
|
|
2016
Q2 | $20.2M | Buy |
252,114
+182,775
| +264% | +$14.7M | 0.15% | 130 |
|
|
2016
Q1 | $5.16M | Buy |
69,339
+15,140
| +28% | +$1.13M | 0.04% | 265 |
|
|
2015
Q4 | $4.09M | Sell |
54,199
-66,751
| -55% | -$5.04M | 0.03% | 289 |
|
|
2015
Q3 | $8.02M | Sell |
120,950
-5,840
| -5% | -$387K | 0.07% | 222 |
|
|
2015
Q2 | $10.3M | Sell |
126,790
-222,445
| -64% | -$18.1M | 0.08% | 201 |
|
|
2015
Q1 | $27.1M | Buy |
349,235
+127,167
| +57% | +$9.88M | 0.2% | 111 |
|
|
2014
Q4 | $19.5M | Sell |
222,068
-169,804
| -43% | -$14.9M | 0.15% | 127 |
|
|
2014
Q3 | $35.1M | Sell |
391,872
-76,892
| -16% | -$6.89M | 0.28% | 95 |
|
|
2014
Q2 | $45.3M | Sell |
468,764
-136,728
| -23% | -$13.2M | 0.37% | 85 |
|
|
2014
Q1 | $43.3M | Buy |
+605,492
| New | +$43.3M | 0.37% | 89 |
|