Fidelity Investments’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 |
-115,634
| Closed | -$1.36M | – | 4425 |
|
|
2020
Q1 | $1.36M | Buy |
115,634
+53,700
| +87% | +$633K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $1.85M | Buy |
61,934
+1
| +0% | +$30 | ﹤0.01% | 2266 |
|
|
2019
Q3 | $2.03M | Hold |
61,933
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q2 | $2.77M | Sell |
61,933
-16,100
| -21% | -$719K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $3.6M | Buy |
78,033
+16,299
| +26% | +$753K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $2.67M | Sell |
61,734
-27,001
| -30% | -$1.17M | ﹤0.01% | 2214 |
|
|
2018
Q3 | $4.68M | Buy |
88,735
+81,235
| +1,083% | +$4.29M | ﹤0.01% | 2182 |
|
|
2018
Q2 | $387K | Hold |
7,500
| – | – | ﹤0.01% | 2530 |
|
|
2018
Q1 | $443K | Hold |
7,500
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q4 | $548K | Sell |
7,500
-19,100
| -72% | -$1.4M | ﹤0.01% | 2515 |
|
|
2017
Q3 | $1.99M | Sell |
26,600
-39,200
| -60% | -$2.94M | ﹤0.01% | 2328 |
|
|
2017
Q2 | $4.91M | Sell |
65,800
-456,900
| -87% | -$34.1M | ﹤0.01% | 2176 |
|
|
2017
Q1 | $40.2M | Sell |
522,700
-73,402
| -12% | -$5.64M | 0.01% | 1424 |
|
|
2016
Q4 | $45.7M | Sell |
596,102
-14,100
| -2% | -$1.08M | 0.01% | 1350 |
|
|
2016
Q3 | $46.5M | Buy |
610,202
+74,659
| +14% | +$5.69M | 0.01% | 1326 |
|
|
2016
Q2 | $43M | Sell |
535,543
-101,159
| -16% | -$8.12M | 0.01% | 1342 |
|
|
2016
Q1 | $47.4M | Sell |
636,702
-260,500
| -29% | -$19.4M | 0.01% | 1272 |
|
|
2015
Q4 | $67.7M | Sell |
897,202
-288,898
| -24% | -$21.8M | 0.01% | 1138 |
|
|
2015
Q3 | $78.7M | Sell |
1,186,100
-48,100
| -4% | -$3.19M | 0.01% | 1065 |
|
|
2015
Q2 | $101M | Buy |
1,234,200
+42,900
| +4% | +$3.5M | 0.01% | 1038 |
|
|
2015
Q1 | $92.5M | Buy |
1,191,300
+125,200
| +12% | +$9.72M | 0.01% | 1061 |
|
|
2014
Q4 | $93.8M | Sell |
1,066,100
-1,201,900
| -53% | -$106M | 0.01% | 1036 |
|
|
2014
Q3 | $203M | Sell |
2,268,000
-376,100
| -14% | -$33.7M | 0.03% | 656 |
|
|
2014
Q2 | $256M | Buy |
+2,644,100
| New | +$256M | 0.03% | 558 |
|