Duff & Phelps Investment Management’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	-64,706	Closed	-$1.94M	–	228
2019 Q4	$1.94M	Hold	64,706	–	–	0.03%	148
2019 Q3	$2.12M	Hold	64,706	–	–	0.03%	145
2019 Q2	$2.89M	Hold	64,706	–	–	0.04%	137
2019 Q1	$2.99M	Sell	64,706 -230,000	-78%	-$10.6M	0.04%	147
2018 Q4	$12.7M	Buy	294,706 +105,000	+55%	+$4.54M	0.21%	97
2018 Q3	$10M	Buy	+189,706	New	+$10M	0.15%	110
2018 Q1	–	Sell	-176,000	Closed	-$12.9M	–	252
2017 Q4	$12.9M	Hold	176,000	–	–	0.18%	110
2017 Q3	$13.2M	Hold	176,000	–	–	0.18%	118
2017 Q2	$13.1M	Hold	176,000	–	–	0.19%	118
2017 Q1	$13.5M	Hold	176,000	–	–	0.19%	116
2016 Q4	$13.5M	Sell	176,000 -40,000	-19%	-$3.07M	0.19%	115
2016 Q3	$16.5M	Sell	216,000 -20,000	-8%	-$1.52M	0.23%	105
2016 Q2	$19M	Sell	236,000 -15,000	-6%	-$1.2M	0.28%	100
2016 Q1	$18.7M	Hold	251,000	–	–	0.3%	100
2015 Q4	$18.9M	Hold	251,000	–	–	0.32%	93
2015 Q3	$16.6M	Hold	251,000	–	–	0.27%	100
2015 Q2	$20.5M	Hold	251,000	–	–	0.31%	99
2015 Q1	$19.5M	Buy	251,000 +20,000	+9%	+$1.55M	0.27%	97
2014 Q4	$20.3M	Hold	231,000	–	–	0.28%	95
2014 Q3	$20.7M	Hold	231,000	–	–	0.29%	98
2014 Q2	$22.3M	Sell	231,000 -85,000	-27%	-$8.22M	0.34%	83
2014 Q1	$22.2M	Hold	316,000	–	–	0.37%	84
2013 Q4	$18.6M	Hold	316,000	–	–	0.32%	86
2013 Q3	$15.6M	Hold	316,000	–	–	0.27%	92
2013 Q2	$15.4M	Buy	+316,000	New	+$15.4M	0.27%	90