Endurance Wealth 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
Q2 | – | Sell |
-21,989
| Closed | -$259K | – | 640 |
|
|
2020
Q1 | $259K | Sell |
21,989
-100
| -0.5% | -$1.18K | 0.05% | 154 |
|
|
2019
Q4 | $661K | Sell |
22,089
-5,125
| -19% | -$153K | 0.1% | 117 |
|
|
2019
Q3 | $890K | Sell |
27,214
-1,725
| -6% | -$56.4K | 0.15% | 99 |
|
|
2019
Q2 | $1.29M | Sell |
28,939
-1,450
| -5% | -$64.7K | 0.2% | 84 |
|
|
2019
Q1 | $1.4M | Sell |
30,389
-2,775
| -8% | -$128K | 0.23% | 81 |
|
|
2018
Q4 | $1.43M | Sell |
33,164
-2,625
| -7% | -$114K | 0.27% | 81 |
|
|
2018
Q3 | $1.89M | Sell |
35,789
-400
| -1% | -$21.1K | 0.3% | 74 |
|
|
2018
Q2 | $1.87M | Sell |
36,189
-2,650
| -7% | -$137K | 0.31% | 74 |
|
|
2018
Q1 | $2.29M | Sell |
38,839
-125
| -0.3% | -$7.38K | 0.39% | 68 |
|
|
2017
Q4 | $2.85M | Sell |
38,964
-950
| -2% | -$69.4K | 0.46% | 60 |
|
|
2017
Q3 | $2.99M | Sell |
39,914
-775
| -2% | -$58.1K | 0.5% | 56 |
|
|
2017
Q2 | $3.04M | Hold |
40,689
| – | – | 0.51% | 54 |
|
|
2017
Q1 | $3.13M | Sell |
40,689
-250
| -0.6% | -$19.2K | 0.54% | 52 |
|
|
2016
Q4 | $3.14M | Sell |
40,939
-200
| -0.5% | -$15.3K | 0.56% | 53 |
|
|
2016
Q3 | $3.17M | Buy |
41,139
+2,500
| +6% | +$193K | 0.57% | 53 |
|
|
2016
Q2 | $3.1M | Sell |
38,639
-500
| -1% | -$40.2K | 0.58% | 50 |
|
|
2016
Q1 | $2.91K | Sell |
39,139
-499
| -1% | -$37 | 0.41% | 51 |
|
|
2015
Q4 | $2.99M | Sell |
39,638
-4,825
| -11% | -$364K | 0.57% | 51 |
|
|
2015
Q3 | $3.41M | Sell |
44,463
-4,825
| -10% | -$370K | 0.6% | 54 |
|
|
2015
Q2 | $4.02M | Sell |
49,288
-1,550
| -3% | -$126K | 0.68% | 47 |
|
|
2015
Q1 | $3.95M | Sell |
50,838
-23,565
| -32% | -$1.83M | 0.69% | 45 |
|
|
2014
Q4 | $6.55M | Buy |
74,403
+1,600
| +2% | +$141K | 1.17% | 23 |
|
|
2014
Q3 | $6.52M | Sell |
72,803
-3,800
| -5% | -$340K | 1.22% | 26 |
|
|
2014
Q2 | $7.41M | Buy |
76,603
+19,088
| +33% | +$1.85M | 1.23% | 23 |
|
|
2014
Q1 | $4.05M | Sell |
57,515
-1,425
| -2% | -$100K | 0.79% | 43 |
|
|
2013
Q4 | $3.47M | Sell |
58,940
-3,200
| -5% | -$188K | 0.69% | 45 |
|
|
2013
Q3 | $3.06M | Sell |
62,140
-2,700
| -4% | -$133K | 0.65% | 46 |
|
|
2013
Q2 | $3.17M | Buy |
+64,840
| New | +$3.17M | 0.71% | 44 |
|