Cohen & Steers’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 |
-187,524
| Closed | -$2.21M | – | 427 |
|
|
2020
Q1 | $2.21M | Sell |
187,524
-207,837
| -53% | -$2.45M | 0.01% | 204 |
|
|
2019
Q4 | $11.8M | Buy |
395,361
+141,226
| +56% | +$4.22M | 0.03% | 124 |
|
|
2019
Q3 | $8.31M | Sell |
254,135
-74,548
| -23% | -$2.44M | 0.02% | 137 |
|
|
2019
Q2 | $14.7M | Buy |
328,683
+88,920
| +37% | +$3.97M | 0.04% | 101 |
|
|
2019
Q1 | $11.1M | Sell |
239,763
-62,735
| -21% | -$2.9M | 0.03% | 121 |
|
|
2018
Q4 | $13.1M | Buy |
302,498
+2,104
| +0.7% | +$91K | 0.04% | 135 |
|
|
2018
Q3 | $15.9M | Buy |
+300,394
| New | +$15.9M | 0.05% | 136 |
|
|
2017
Q4 | – | Sell |
-71
| Closed | -$5K | – | 455 |
|
|
2017
Q3 | $5K | Sell |
71
-115
| -62% | -$8.1K | ﹤0.01% | 440 |
|
|
2017
Q2 | $14K | Sell |
186
-15
| -7% | -$1.13K | ﹤0.01% | 434 |
|
|
2017
Q1 | $15K | Hold |
201
| – | – | ﹤0.01% | 436 |
|
|
2016
Q4 | $15K | Sell |
201
-7,864
| -98% | -$587K | ﹤0.01% | 410 |
|
|
2016
Q3 | $614K | Sell |
8,065
-255,051
| -97% | -$19.4M | ﹤0.01% | 367 |
|
|
2016
Q2 | $21.1M | Sell |
263,116
-43,360
| -14% | -$3.48M | 0.05% | 127 |
|
|
2016
Q1 | $22.8M | Sell |
306,476
-1,570
| -0.5% | -$117K | 0.06% | 112 |
|
|
2015
Q4 | $23.2M | Sell |
308,046
-1,359
| -0.4% | -$103K | 0.07% | 100 |
|
|
2015
Q3 | $20.5M | Sell |
309,405
-1,982
| -0.6% | -$131K | 0.06% | 115 |
|
|
2015
Q2 | $25.4M | Sell |
311,387
-69,617
| -18% | -$5.68M | 0.08% | 118 |
|
|
2015
Q1 | $29.6M | Sell |
381,004
-45,580
| -11% | -$3.54M | 0.08% | 116 |
|
|
2014
Q4 | $37.5M | Sell |
426,584
-37,833
| -8% | -$3.33M | 0.1% | 95 |
|
|
2014
Q3 | $41.6M | Sell |
464,417
-182,256
| -28% | -$16.3M | 0.13% | 90 |
|
|
2014
Q2 | $62.6M | Buy |
646,673
+2,954
| +0.5% | +$286K | 0.18% | 80 |
|
|
2014
Q1 | $45.3M | Buy |
643,719
+14,127
| +2% | +$994K | 0.14% | 90 |
|
|
2013
Q4 | $37M | Sell |
629,592
-17,611
| -3% | -$1.04M | 0.12% | 120 |
|
|
2013
Q3 | $31.9M | Sell |
647,203
-1,262
| -0.2% | -$62.1K | 0.1% | 131 |
|
|
2013
Q2 | $31.7M | Buy |
+648,465
| New | +$31.7M | 0.1% | 139 |
|