DAC
EQM
Dividend Assets Capital’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,363
| Closed | -$346K | – | 197 |
|
|
2020
Q1 | $346K | Sell |
29,363
-1,475
| -5% | -$17.4K | 0.08% | 120 |
|
|
2019
Q4 | $922K | Sell |
30,838
-11,534
| -27% | -$345K | 0.15% | 100 |
|
|
2019
Q3 | $1.39M | Sell |
42,372
-98,376
| -70% | -$3.22M | 0.22% | 85 |
|
|
2019
Q2 | $6.29M | Sell |
140,748
-34,341
| -20% | -$1.53M | 1% | 30 |
|
|
2019
Q1 | $8.08M | Sell |
175,089
-25,279
| -13% | -$1.17M | 1.31% | 23 |
|
|
2018
Q4 | $8.67M | Sell |
200,368
-55,319
| -22% | -$2.39M | 1.51% | 16 |
|
|
2018
Q3 | $13.5M | Sell |
255,687
-127,618
| -33% | -$6.74M | 1.73% | 11 |
|
|
2018
Q2 | $19.8M | Sell |
383,305
-40,180
| -9% | -$2.08M | 2.58% | 5 |
|
|
2018
Q1 | $25M | Sell |
423,485
-44,694
| -10% | -$2.64M | 1.24% | 39 |
|
|
2017
Q4 | $34.2M | Sell |
468,179
-38,730
| -8% | -$2.83M | 1.53% | 27 |
|
|
2017
Q3 | $38M | Buy |
506,909
+1,886
| +0.4% | +$141K | 1.56% | 25 |
|
|
2017
Q2 | $37.7M | Sell |
505,023
-1,378
| -0.3% | -$103K | 1.49% | 32 |
|
|
2017
Q1 | $38.9M | Sell |
506,401
-175,856
| -26% | -$13.5M | 1.42% | 33 |
|
|
2016
Q4 | $52.3M | Sell |
682,257
-113,156
| -14% | -$8.68M | 1.84% | 27 |
|
|
2016
Q3 | $60.6M | Buy |
795,413
+10,416
| +1% | +$794K | 1.92% | 24 |
|
|
2016
Q2 | $63M | Buy |
784,997
+13,430
| +2% | +$1.08M | 1.87% | 27 |
|
|
2016
Q1 | $57.4M | Sell |
771,567
-4,380
| -0.6% | -$326K | 1.65% | 27 |
|
|
2015
Q4 | $58.6M | Buy |
775,947
+20,490
| +3% | +$1.55M | 1.59% | 27 |
|
|
2015
Q3 | $50.1M | Sell |
755,457
-52,769
| -7% | -$3.5M | 1.27% | 35 |
|
|
2015
Q2 | $65.9M | Buy |
808,226
+36,705
| +5% | +$2.99M | 1.45% | 36 |
|
|
2015
Q1 | $59.9M | Buy |
771,521
+118,704
| +18% | +$9.22M | 1.31% | 37 |
|
|
2014
Q4 | $57.4M | Buy |
652,817
+62,106
| +11% | +$5.47M | 1.3% | 38 |
|
|
2014
Q3 | $52.9M | Buy |
590,711
+6,505
| +1% | +$583K | 1.34% | 38 |
|
|
2014
Q2 | $56.5M | Buy |
584,206
+5,290
| +0.9% | +$512K | 1.51% | 38 |
|
|
2014
Q1 | $40.7M | Buy |
578,916
+30,317
| +6% | +$2.13M | 1.2% | 44 |
|
|
2013
Q4 | $32.3M | Buy |
548,599
+43,501
| +9% | +$2.56M | 1.05% | 42 |
|
|
2013
Q3 | $24.9M | Buy |
505,098
+498,978
| +8,153% | +$24.6M | 0.93% | 42 |
|
|
2013
Q2 | $299K | Buy |
+6,120
| New | +$299K | 0.01% | 113 |
|