Diversified Trust’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 |
-9,968
| Closed | -$298K | – | 493 |
|
|
2019
Q4 | $298K | Sell |
9,968
-11,380
| -53% | -$340K | 0.01% | 340 |
|
|
2019
Q3 | $698K | Sell |
21,348
-2,018
| -9% | -$66K | 0.03% | 152 |
|
|
2019
Q2 | $1.04M | Buy |
23,366
+2,526
| +12% | +$113K | 0.05% | 128 |
|
|
2019
Q1 | $962K | Sell |
20,840
-6,481
| -24% | -$299K | 0.05% | 133 |
|
|
2018
Q4 | $1.18M | Sell |
27,321
-585
| -2% | -$25.3K | 0.07% | 102 |
|
|
2018
Q3 | $1.47M | Buy |
27,906
+4,716
| +20% | +$249K | 0.07% | 90 |
|
|
2018
Q2 | $1.2M | Buy |
23,190
+3,215
| +16% | +$166K | 0.08% | 100 |
|
|
2018
Q1 | $1.18M | Buy |
19,975
+2,221
| +13% | +$131K | 0.08% | 100 |
|
|
2017
Q4 | $1.3M | Sell |
17,754
-9,096
| -34% | -$665K | 0.08% | 98 |
|
|
2017
Q3 | $2.01M | Sell |
26,850
-828
| -3% | -$62.1K | 0.15% | 68 |
|
|
2017
Q2 | $2.07M | Sell |
27,678
-339
| -1% | -$25.3K | 0.17% | 70 |
|
|
2017
Q1 | $2.16M | Sell |
28,017
-910
| -3% | -$70K | 0.17% | 66 |
|
|
2016
Q4 | $2.22M | Sell |
28,927
-889
| -3% | -$68.2K | 0.19% | 56 |
|
|
2016
Q3 | $2.27M | Buy |
29,816
+1,595
| +6% | +$122K | 0.27% | 64 |
|
|
2016
Q2 | $2.27M | Buy |
28,221
+5,791
| +26% | +$465K | 0.26% | 78 |
|
|
2016
Q1 | $1.67M | Buy |
22,430
+1,479
| +7% | +$110K | 0.18% | 122 |
|
|
2015
Q4 | $1.58M | Sell |
20,951
-2,374
| -10% | -$179K | 0.17% | 134 |
|
|
2015
Q3 | $1.55M | Buy |
23,325
+3,294
| +16% | +$218K | 0.17% | 141 |
|
|
2015
Q2 | $1.63M | Sell |
20,031
-499
| -2% | -$40.7K | 0.15% | 157 |
|
|
2015
Q1 | $1.59M | Sell |
20,530
-1,334
| -6% | -$104K | 0.14% | 162 |
|
|
2014
Q4 | $1.92M | Buy |
+21,864
| New | +$1.92M | 0.17% | 147 |
|
|
2014
Q2 | $2.27M | Buy |
+23,461
| New | +$2.27M | 0.19% | 118 |
|