Eagle Global Advisors’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 |
-266,865
| Closed | -$3.15M | – | 211 |
|
|
2020
Q1 | $3.15M | Buy |
266,865
+72,635
| +37% | +$857K | 0.32% | 72 |
|
|
2019
Q4 | $5.81M | Buy |
+194,230
| New | +$5.81M | 0.29% | 68 |
|
|
2019
Q3 | – | Sell |
-885,372
| Closed | -$39.6M | – | 227 |
|
|
2019
Q2 | $39.6M | Buy |
885,372
+476,781
| +117% | +$21.3M | 1.58% | 15 |
|
|
2019
Q1 | $18.9M | Buy |
408,591
+340,631
| +501% | +$15.7M | 0.74% | 30 |
|
|
2018
Q4 | $2.94M | Buy |
+67,960
| New | +$2.94M | 0.13% | 103 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$273K | – | 239 |
|
|
2018
Q2 | $273K | Sell |
5,300
-411,696
| -99% | -$21.2M | 0.01% | 211 |
|
|
2018
Q1 | $24.6M | Sell |
416,996
-6,696
| -2% | -$395K | 0.85% | 28 |
|
|
2017
Q4 | $31M | Sell |
423,692
-7,973
| -2% | -$583K | 0.97% | 27 |
|
|
2017
Q3 | $32.4M | Sell |
431,665
-9,872
| -2% | -$740K | 0.98% | 27 |
|
|
2017
Q2 | $33M | Buy |
441,537
+18,036
| +4% | +$1.35M | 0.94% | 28 |
|
|
2017
Q1 | $32.6M | Sell |
423,501
-85,519
| -17% | -$6.58M | 0.88% | 30 |
|
|
2016
Q4 | $39M | Sell |
509,020
-90,030
| -15% | -$6.9M | 1.07% | 25 |
|
|
2016
Q3 | $45.6M | Sell |
599,050
-17,917
| -3% | -$1.37M | 1.29% | 21 |
|
|
2016
Q2 | $49.5M | Sell |
616,967
-11,693
| -2% | -$939K | 1.45% | 16 |
|
|
2016
Q1 | $46.8M | Buy |
628,660
+41,517
| +7% | +$3.09M | 1.68% | 13 |
|
|
2015
Q4 | $44.3M | Buy |
587,143
+366,974
| +167% | +$27.7M | 1.54% | 16 |
|
|
2015
Q3 | $14.6M | Buy |
220,169
+280
| +0.1% | +$18.6K | 0.48% | 41 |
|
|
2015
Q2 | $17.9M | Sell |
219,889
-11,331
| -5% | -$924K | 0.46% | 43 |
|
|
2015
Q1 | $18M | Buy |
231,220
+196,733
| +570% | +$15.3M | 0.47% | 40 |
|
|
2014
Q4 | $3.04M | Sell |
34,487
-3,357
| -9% | -$295K | 0.08% | 143 |
|
|
2014
Q3 | $3.39M | Sell |
37,844
-39,827
| -51% | -$3.57M | 0.08% | 138 |
|
|
2014
Q2 | $7.51M | Sell |
77,671
-50,307
| -39% | -$4.87M | 0.19% | 83 |
|
|
2014
Q1 | $9M | Sell |
127,978
-164,026
| -56% | -$11.5M | 0.28% | 62 |
|
|
2013
Q4 | $17.2M | Buy |
292,004
+22,344
| +8% | +$1.31M | 0.55% | 34 |
|
|
2013
Q3 | $13.3M | Buy |
269,660
+150,810
| +127% | +$7.42M | 0.47% | 36 |
|
|
2013
Q2 | $5.81M | Buy |
+118,850
| New | +$5.81M | 0.22% | 87 |
|