Creative Planning’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 |
-10,312
| Closed | -$308K | – | 1978 |
|
|
2019
Q4 | $308K | Buy |
10,312
+730
| +8% | +$21.8K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $313K | Buy |
9,582
+382
| +4% | +$12.5K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $411K | Buy |
9,200
+857
| +10% | +$38.3K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $385K | Sell |
8,343
-141
| -2% | -$6.51K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $367K | Sell |
8,484
-3,728
| -31% | -$161K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $645K | Sell |
12,212
-649
| -5% | -$34.3K | ﹤0.01% | 946 |
|
|
2018
Q2 | $663K | Sell |
12,861
-8,288
| -39% | -$427K | ﹤0.01% | 930 |
|
|
2018
Q1 | $1.25M | Buy |
21,149
+600
| +3% | +$35.4K | 0.01% | 615 |
|
|
2017
Q4 | $1.5M | Buy |
20,549
+3,314
| +19% | +$242K | 0.01% | 537 |
|
|
2017
Q3 | $1.29M | Buy |
17,235
+10,025
| +139% | +$752K | 0.01% | 601 |
|
|
2017
Q2 | $538K | Buy |
7,210
+1,330
| +23% | +$99.2K | ﹤0.01% | 968 |
|
|
2017
Q1 | $452K | Buy |
5,880
+1,411
| +32% | +$108K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $343K | Buy |
4,469
+2,175
| +95% | +$167K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $175K | Buy |
2,294
+721
| +46% | +$55K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $126K | Sell |
1,573
-399
| -20% | -$32K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $147K | Buy |
1,972
+959
| +95% | +$71.5K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $76K | Sell |
1,013
-1,000
| -50% | -$75K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $134K | Buy |
+2,013
| New | +$134K | ﹤0.01% | 1407 |
|
|
2015
Q2 | – | Sell |
-1,258
| Closed | -$98K | – | 3304 |
|
|
2015
Q1 | $98K | Sell |
1,258
-1,189
| -49% | -$92.6K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $215K | Sell |
2,447
-753
| -24% | -$66.2K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $287K | Hold |
3,200
| – | – | ﹤0.01% | 886 |
|
|
2014
Q2 | $310K | Sell |
3,200
-200
| -6% | -$19.4K | ﹤0.01% | 825 |
|
|
2014
Q1 | $239K | Buy |
3,400
+3,200
| +1,600% | +$225K | ﹤0.01% | 916 |
|
|
2013
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 2495 |
|
|
2013
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 2482 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2291 |
|