Citadel Advisors’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 | – | Hold |
0
| – | – | – | 5617 |
|
|
2020
Q1 | – | Sell |
-39,602
| Closed | -$1.18M | – | 5555 |
|
|
2019
Q4 | $1.18M | Sell |
39,602
-13,017
| -25% | -$389K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $1.72M | Sell |
52,619
-122,964
| -70% | -$4.02M | ﹤0.01% | 2493 |
|
|
2019
Q2 | $7.85M | Buy |
175,583
+136,661
| +351% | +$6.11M | ﹤0.01% | 1337 |
|
|
2019
Q1 | $1.8M | Buy |
+38,922
| New | +$1.8M | ﹤0.01% | 2399 |
|
|
2018
Q4 | – | Sell |
-87,083
| Closed | -$4.6M | – | 5157 |
|
|
2018
Q3 | $4.6M | Buy |
87,083
+36,159
| +71% | +$1.91M | ﹤0.01% | 1588 |
|
|
2018
Q2 | $2.63M | Buy |
50,924
+39,222
| +335% | +$2.02M | ﹤0.01% | 1936 |
|
|
2018
Q1 | $691K | Buy |
+11,702
| New | +$691K | ﹤0.01% | 2706 |
|
|
2017
Q4 | – | Sell |
-19,155
| Closed | -$1.44M | – | 4453 |
|
|
2017
Q3 | $1.44M | Buy |
19,155
+12,461
| +186% | +$934K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $500K | Buy |
6,694
+1,767
| +36% | +$132K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $379K | Buy |
+4,927
| New | +$379K | ﹤0.01% | 2787 |
|
|
2016
Q4 | – | Sell |
-7,977
| Closed | -$608K | – | 4321 |
|
|
2016
Q3 | $608K | Buy |
+7,977
| New | +$608K | ﹤0.01% | 2299 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4130 |
|
|
2016
Q1 | – | Sell |
-2,633
| Closed | -$199K | – | 4211 |
|
|
2015
Q4 | $199K | Sell |
2,633
-3,577
| -58% | -$270K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $412K | Buy |
6,210
+6,100
| +5,545% | +$405K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $9K | Sell |
110
-3,222
| -97% | -$264K | ﹤0.01% | 3713 |
|
|
2015
Q1 | $259K | Sell |
3,332
-2,572
| -44% | -$200K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $520K | Buy |
5,904
+2,358
| +66% | +$208K | ﹤0.01% | 2540 |
|
|
2014
Q3 | $318K | Sell |
3,546
-3,943
| -53% | -$354K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $724K | Buy |
+7,489
| New | +$724K | ﹤0.01% | 2056 |
|
|
2014
Q1 | – | Sell |
-49
| Closed | -$3K | – | 3827 |
|
|
2013
Q4 | $3K | Sell |
49
-2,294
| -98% | -$140K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $115K | Sell |
2,343
-6,091
| -72% | -$299K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $412K | Buy |
+8,434
| New | +$412K | ﹤0.01% | 2006 |
|