Conning Inc’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
Q1 | – | Sell |
-17,062
| Closed | -$510K | – | 482 |
|
|
2019
Q4 | $510K | Sell |
17,062
-14,460
| -46% | -$432K | 0.02% | 297 |
|
|
2019
Q3 | $1.03M | Sell |
31,522
-1,046
| -3% | -$34.2K | 0.04% | 207 |
|
|
2019
Q2 | $1.46M | Sell |
32,568
-43,191
| -57% | -$1.93M | 0.05% | 179 |
|
|
2019
Q1 | $3.5M | Buy |
75,759
+111
| +0.1% | +$5.13K | 0.11% | 125 |
|
|
2018
Q4 | $3.27M | Buy |
75,648
+9,525
| +14% | +$412K | 0.11% | 121 |
|
|
2018
Q3 | $3.49M | Buy |
66,123
+13,290
| +25% | +$701K | 0.1% | 123 |
|
|
2018
Q2 | $2.73M | Buy |
52,833
+7,722
| +17% | +$398K | 0.08% | 156 |
|
|
2018
Q1 | $2.66M | Buy |
45,111
+56
| +0.1% | +$3.31K | 0.09% | 152 |
|
|
2017
Q4 | $3.29M | Sell |
45,055
-6,425
| -12% | -$470K | 0.11% | 130 |
|
|
2017
Q3 | $3.86M | Buy |
51,480
+2,710
| +6% | +$203K | 0.13% | 124 |
|
|
2017
Q2 | $3.64M | Buy |
48,770
+760
| +2% | +$56.7K | 0.13% | 131 |
|
|
2017
Q1 | $3.69M | Buy |
48,010
+39
| +0.1% | +$3K | 0.14% | 120 |
|
|
2016
Q4 | $3.68M | Buy |
47,971
+9,313
| +24% | +$714K | 0.15% | 122 |
|
|
2016
Q3 | $2.95M | Buy |
38,658
+278
| +0.7% | +$21.2K | 0.12% | 136 |
|
|
2016
Q2 | $3.08M | Buy |
38,380
+112
| +0.3% | +$8.99K | 0.13% | 133 |
|
|
2016
Q1 | $2.85M | Sell |
38,268
-603
| -2% | -$44.9K | 0.12% | 134 |
|
|
2015
Q4 | $2.93M | Buy |
38,871
+1,376
| +4% | +$104K | 0.13% | 139 |
|
|
2015
Q3 | $2.49M | Buy |
37,495
+7,513
| +25% | +$498K | 0.11% | 146 |
|
|
2015
Q2 | $2.45M | Buy |
29,982
+19,198
| +178% | +$1.57M | 0.1% | 152 |
|
|
2015
Q1 | $837K | Buy |
10,784
+1,705
| +19% | +$132K | 0.04% | 280 |
|
|
2014
Q4 | $799K | Buy |
+9,079
| New | +$799K | 0.04% | 285 |
|