Credit Suisse’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 |
-863,266
| Closed | -$10.2M | – | 3554 |
|
|
2020
Q1 | $10.2M | Buy |
863,266
+581,017
| +206% | +$6.86M | 0.01% | 912 |
|
|
2019
Q4 | $8.44M | Sell |
282,249
-226,919
| -45% | -$6.79M | 0.01% | 1131 |
|
|
2019
Q3 | $16.6M | Sell |
509,168
-483,630
| -49% | -$15.8M | 0.01% | 769 |
|
|
2019
Q2 | $44.4M | Buy |
992,798
+68,196
| +7% | +$3.05M | 0.04% | 379 |
|
|
2019
Q1 | $42.7M | Buy |
924,602
+16,858
| +2% | +$778K | 0.04% | 381 |
|
|
2018
Q4 | $39.3M | Buy |
907,744
+494,561
| +120% | +$21.4M | 0.04% | 385 |
|
|
2018
Q3 | $21.8M | Buy |
413,183
+55,116
| +15% | +$2.91M | 0.02% | 692 |
|
|
2018
Q2 | $18.5M | Buy |
358,067
+39,636
| +12% | +$2.04M | 0.02% | 735 |
|
|
2018
Q1 | $18.8M | Sell |
318,431
-11,433
| -3% | -$675K | 0.02% | 754 |
|
|
2017
Q4 | $24.1M | Sell |
329,864
-92,099
| -22% | -$6.73M | 0.02% | 628 |
|
|
2017
Q3 | $31.6M | Sell |
421,963
-147,544
| -26% | -$11.1M | 0.03% | 486 |
|
|
2017
Q2 | $42.5M | Sell |
569,507
-329,192
| -37% | -$24.6M | 0.04% | 387 |
|
|
2017
Q1 | $69.1M | Sell |
898,699
-233,050
| -21% | -$17.9M | 0.06% | 278 |
|
|
2016
Q4 | $86.8M | Sell |
1,131,749
-115,645
| -9% | -$8.87M | 0.09% | 197 |
|
|
2016
Q3 | $95M | Buy |
1,247,394
+701,359
| +128% | +$53.4M | 0.09% | 200 |
|
|
2016
Q2 | $43.8M | Sell |
546,035
-170,123
| -24% | -$13.7M | 0.05% | 384 |
|
|
2016
Q1 | $53.3M | Buy |
716,158
+298,262
| +71% | +$22.2M | 0.06% | 297 |
|
|
2015
Q4 | $31.5M | Sell |
417,896
-35,494
| -8% | -$2.68M | 0.04% | 529 |
|
|
2015
Q3 | $30.1M | Buy |
453,390
+123,270
| +37% | +$8.18M | 0.04% | 526 |
|
|
2015
Q2 | $26.9M | Sell |
330,120
-181,837
| -36% | -$14.8M | 0.03% | 628 |
|
|
2015
Q1 | $39.8M | Sell |
511,957
-6,109
| -1% | -$474K | 0.04% | 467 |
|
|
2014
Q4 | $45.6M | Sell |
518,066
-628,380
| -55% | -$55.3M | 0.04% | 448 |
|
|
2014
Q3 | $103M | Buy |
1,146,446
+18,644
| +2% | +$1.67M | 0.08% | 207 |
|
|
2014
Q2 | $109M | Buy |
1,127,802
+317,518
| +39% | +$30.7M | 0.09% | 178 |
|
|
2014
Q1 | $57M | Sell |
810,284
-52,124
| -6% | -$3.67M | 0.06% | 326 |
|
|
2013
Q4 | $50.7M | Buy |
+862,408
| New | +$50.7M | 0.05% | 362 |
|