EIP
EQM
Energy Income Partners’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,438,428
| Closed | -$62.2M | – | 49 |
|
|
2018
Q4 | $62.2M | Sell |
1,438,428
-614,350
| -30% | -$26.6M | 1.24% | 27 |
|
|
2018
Q3 | $108M | Sell |
2,052,778
-541,521
| -21% | -$28.6M | 1.98% | 22 |
|
|
2018
Q2 | $134M | Sell |
2,594,299
-920,028
| -26% | -$47.5M | 2.45% | 17 |
|
|
2018
Q1 | $207M | Buy |
3,514,327
+111,460
| +3% | +$6.58M | 4.04% | 6 |
|
|
2017
Q4 | $249M | Buy |
3,402,867
+411,320
| +14% | +$30.1M | 4.27% | 6 |
|
|
2017
Q3 | $224M | Buy |
2,991,547
+631,985
| +27% | +$47.4M | 4.13% | 6 |
|
|
2017
Q2 | $176M | Sell |
2,359,562
-93,288
| -4% | -$6.96M | 3.33% | 10 |
|
|
2017
Q1 | $189M | Sell |
2,452,850
-622,704
| -20% | -$47.9M | 3.44% | 9 |
|
|
2016
Q4 | $236M | Buy |
3,075,554
+618,411
| +25% | +$47.4M | 4.48% | 4 |
|
|
2016
Q3 | $187M | Buy |
2,457,143
+282,471
| +13% | +$21.5M | 3.8% | 9 |
|
|
2016
Q2 | $175M | Buy |
2,174,672
+170,154
| +8% | +$13.7M | 3.87% | 7 |
|
|
2016
Q1 | $149M | Buy |
2,004,518
+82,235
| +4% | +$6.12M | 3.88% | 8 |
|
|
2015
Q4 | $145M | Buy |
1,922,283
+521,934
| +37% | +$39.4M | 3.73% | 9 |
|
|
2015
Q3 | $92.9M | Buy |
1,400,349
+213,723
| +18% | +$14.2M | 2.14% | 17 |
|
|
2015
Q2 | $96.8M | Buy |
1,186,626
+28,434
| +2% | +$2.32M | 1.79% | 22 |
|
|
2015
Q1 | $89.9M | Buy |
1,158,192
+114,588
| +11% | +$8.9M | 1.57% | 23 |
|
|
2014
Q4 | $91.8M | Buy |
1,043,604
+153,547
| +17% | +$13.5M | 1.58% | 21 |
|
|
2014
Q3 | $79.8M | Buy |
890,057
+13,262
| +2% | +$1.19M | 1.38% | 31 |
|
|
2014
Q2 | $84.8M | Sell |
876,795
-30,730
| -3% | -$2.97M | 1.51% | 28 |
|
|
2014
Q1 | $63.8M | Sell |
907,525
-18,619
| -2% | -$1.31M | 1.49% | 29 |
|
|
2013
Q4 | $54.4M | Buy |
926,144
+23
| +0% | +$1.35K | 1.35% | 32 |
|
|
2013
Q3 | $45.6M | Buy |
926,121
+262,825
| +40% | +$12.9M | 1.15% | 36 |
|
|
2013
Q2 | $32.4M | Buy |
+663,296
| New | +$32.4M | 0.83% | 43 |
|