Deutsche Bank’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 |
-232,880
| Closed | -$2.75M | – | 4450 |
|
|
2020
Q1 | $2.75M | Buy |
232,880
+41,580
| +22% | +$491K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $5.72M | Buy |
191,300
+35,374
| +23% | +$1.06M | ﹤0.01% | 1373 |
|
|
2019
Q3 | $5.1M | Sell |
155,926
-78,586
| -34% | -$2.57M | ﹤0.01% | 1392 |
|
|
2019
Q2 | $10.5M | Sell |
234,512
-62,710
| -21% | -$2.8M | 0.01% | 1340 |
|
|
2019
Q1 | $13.7M | Sell |
297,222
-71,006
| -19% | -$3.28M | 0.01% | 1189 |
|
|
2018
Q4 | $15.9M | Sell |
368,228
-521,712
| -59% | -$22.6M | 0.01% | 1007 |
|
|
2018
Q3 | $47M | Buy |
889,940
+231,748
| +35% | +$12.2M | 0.02% | 676 |
|
|
2018
Q2 | $34M | Buy |
658,192
+319,073
| +94% | +$16.5M | 0.02% | 860 |
|
|
2018
Q1 | $20M | Sell |
339,119
-49,115
| -13% | -$2.9M | 0.01% | 1118 |
|
|
2017
Q4 | $28.4M | Sell |
388,234
-111,018
| -22% | -$8.11M | 0.02% | 797 |
|
|
2017
Q3 | $37.4M | Sell |
499,252
-42,743
| -8% | -$3.2M | 0.03% | 667 |
|
|
2017
Q2 | $40.4M | Sell |
541,995
-12,416
| -2% | -$927K | 0.03% | 605 |
|
|
2017
Q1 | $42.6M | Buy |
554,411
+116,695
| +27% | +$8.97M | 0.03% | 572 |
|
|
2016
Q4 | $33.6M | Buy |
437,716
+189,798
| +77% | +$14.6M | 0.03% | 632 |
|
|
2016
Q3 | $18.9M | Sell |
247,918
-150,331
| -38% | -$11.5M | 0.01% | 948 |
|
|
2016
Q2 | $32M | Buy |
398,249
+181,030
| +83% | +$14.5M | 0.02% | 690 |
|
|
2016
Q1 | $16.2M | Buy |
217,219
+40,623
| +23% | +$3.02M | 0.01% | 1004 |
|
|
2015
Q4 | $13.3M | Sell |
176,596
-185,118
| -51% | -$14M | 0.01% | 1152 |
|
|
2015
Q3 | $24M | Buy |
361,714
+206,644
| +133% | +$13.7M | 0.02% | 802 |
|
|
2015
Q2 | $12.6M | Buy |
155,070
+124,411
| +406% | +$10.1M | 0.01% | 1194 |
|
|
2015
Q1 | $2.38M | Sell |
30,659
-158,674
| -84% | -$12.3M | ﹤0.01% | 2292 |
|
|
2014
Q4 | $16.7M | Sell |
189,333
-5,404
| -3% | -$476K | 0.01% | 1102 |
|
|
2014
Q3 | $17.4M | Buy |
194,737
+166,931
| +600% | +$15M | 0.01% | 998 |
|
|
2014
Q2 | $2.69M | Sell |
27,806
-152,463
| -85% | -$14.7M | ﹤0.01% | 2232 |
|
|
2014
Q1 | $12.7M | Sell |
180,269
-47,785
| -21% | -$3.36M | 0.01% | 1197 |
|
|
2013
Q4 | $13.4M | Buy |
228,054
+35,950
| +19% | +$2.11M | 0.01% | 1160 |
|
|
2013
Q3 | $9.46M | Buy |
192,104
+118,350
| +160% | +$5.83M | 0.01% | 1364 |
|
|
2013
Q2 | $3.6M | Buy |
+73,754
| New | +$3.6M | ﹤0.01% | 1822 |
|