Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$1.1M | – | 2267 |
|
|
2017
Q4 | $1.1M | Buy |
15,000
+2,000
| +15% | +$146K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $975K | Hold |
13,000
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q2 | $970K | Hold |
13,000
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q1 | $1M | Buy |
13,000
+3,000
| +30% | +$231K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $767K | Sell |
10,000
-10,000
| -50% | -$767K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $1.52M | Sell |
20,000
-16,000
| -44% | -$1.22M | ﹤0.01% | 961 |
|
|
2016
Q2 | $2.89M | Buy |
36,000
+21,000
| +140% | +$1.69M | 0.01% | 711 |
|
|
2016
Q1 | $1.12M | Buy |
15,000
+13,000
| +650% | +$967K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $151K | Sell |
2,000
-3,000
| -60% | -$227K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $332K | Buy |
+5,000
| New | +$332K | ﹤0.01% | 1394 |
|