ClearBridge Investments’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 |
-747,208
| Closed | -$8.82M | – | 1092 |
|
|
2020
Q1 | $8.82M | Sell |
747,208
-207,000
| -22% | -$2.44M | 0.01% | 489 |
|
|
2019
Q4 | $28.3M | Hold |
954,208
| – | – | 0.02% | 397 |
|
|
2019
Q3 | $31.2M | Buy |
954,208
+110,000
| +13% | +$3.6M | 0.03% | 372 |
|
|
2019
Q2 | $37.7M | Buy |
844,208
+1
| +0% | +$45 | 0.03% | 351 |
|
|
2019
Q1 | $39M | Sell |
844,207
-1,600
| -0.2% | -$73.9K | 0.03% | 350 |
|
|
2018
Q4 | $36.6M | Buy |
845,807
+460
| +0.1% | +$19.9K | 0.04% | 342 |
|
|
2018
Q3 | $44.6M | Buy |
845,347
+450,707
| +114% | +$23.8M | 0.04% | 342 |
|
|
2018
Q2 | $20.4M | Buy |
+394,640
| New | +$20.4M | 0.02% | 411 |
|
|
2015
Q1 | – | Sell |
-614,380
| Closed | -$54.1M | – | 1214 |
|
|
2014
Q4 | $54.1M | Buy |
614,380
+1,750
| +0.3% | +$154K | 0.06% | 283 |
|
|
2014
Q3 | $54.9M | Hold |
612,630
| – | – | 0.06% | 280 |
|
|
2014
Q2 | $59.3M | Sell |
612,630
-43,440
| -7% | -$4.2M | 0.07% | 263 |
|
|
2014
Q1 | $46.1M | Sell |
656,070
-42,070
| -6% | -$2.96M | 0.05% | 292 |
|
|
2013
Q4 | $41M | Sell |
698,140
-33,100
| -5% | -$1.95M | 0.05% | 306 |
|
|
2013
Q3 | $36M | Sell |
731,240
-384,170
| -34% | -$18.9M | 0.05% | 312 |
|
|
2013
Q2 | $54.5M | Buy |
+1,115,410
| New | +$54.5M | 0.08% | 231 |
|