Estabrook Capital 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 |
-1,900
| Closed | -$22.4K | – | 345 |
|
|
2020
Q1 | $22.4K | Hold |
1,900
| – | – | ﹤0.01% | 232 |
|
|
2019
Q4 | $56.8K | Hold |
1,900
| – | – | 0.01% | 199 |
|
|
2019
Q3 | $62.1K | Buy |
1,900
+300
| +19% | +$9.81K | 0.01% | 189 |
|
|
2019
Q2 | $71.5K | Hold |
1,600
| – | – | 0.01% | 180 |
|
|
2019
Q1 | $73.9K | Hold |
1,600
| – | – | 0.01% | 173 |
|
|
2018
Q4 | $69.2K | Sell |
1,600
-950
| -37% | -$41.1K | 0.01% | 174 |
|
|
2018
Q3 | $135K | Hold |
2,550
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $132K | Hold |
2,550
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $151K | Sell |
2,550
-700
| -22% | -$41.3K | 0.02% | 149 |
|
|
2017
Q4 | $238K | Hold |
3,250
| – | – | 0.04% | 127 |
|
|
2017
Q3 | $244K | Hold |
3,250
| – | – | 0.04% | 126 |
|
|
2017
Q2 | $243K | Hold |
3,250
| – | – | 0.04% | 128 |
|
|
2017
Q1 | $250K | Hold |
3,250
| – | – | 0.04% | 127 |
|
|
2016
Q4 | $249K | Sell |
3,250
-45
| -1% | -$3.45K | 0.04% | 129 |
|
|
2016
Q3 | $251K | Hold |
3,295
| – | – | 0.04% | 130 |
|
|
2016
Q2 | $265K | Sell |
3,295
-60
| -2% | -$4.82K | 0.04% | 126 |
|
|
2016
Q1 | $250K | Sell |
3,355
-300
| -8% | -$22.3K | 0.04% | 126 |
|
|
2015
Q4 | $276K | Hold |
3,655
| – | – | 0.04% | 122 |
|
|
2015
Q3 | $242K | Hold |
3,655
| – | – | 0.04% | 134 |
|
|
2015
Q2 | $298K | Sell |
3,655
-3,108
| -46% | -$253K | 0.04% | 129 |
|
|
2015
Q1 | $525K | Sell |
6,763
-302
| -4% | -$23.5K | 0.06% | 112 |
|
|
2014
Q4 | $622K | Hold |
7,065
| – | – | 0.07% | 108 |
|
|
2014
Q3 | $633K | Hold |
7,065
| – | – | 0.07% | 103 |
|
|
2014
Q2 | $683K | Buy |
7,065
+3
| +0% | +$290 | 0.07% | 103 |
|
|
2014
Q1 | $497K | Buy |
7,062
+300
| +4% | +$21.1K | 0.05% | 124 |
|
|
2013
Q4 | $398K | Hold |
6,762
| – | – | 0.04% | 136 |
|
|
2013
Q3 | $333K | Buy |
6,762
+846
| +14% | +$41.6K | 0.04% | 139 |
|
|
2013
Q2 | $289K | Buy |
+5,916
| New | +$289K | 0.03% | 151 |
|