Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-397
| Closed | -$13K | – | 2397 |
|
|
2019
Q3 | $13K | Sell |
397
-342
| -46% | -$11.2K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $33K | Buy |
739
+207
| +39% | +$9.24K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $25K | Buy |
532
+35
| +7% | +$1.65K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $21K | Buy |
497
+100
| +25% | +$4.23K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $21K | Hold |
397
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q2 | $20K | Sell |
397
-883
| -69% | -$44.5K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $76K | Sell |
1,280
-200
| -14% | -$11.9K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $108K | Sell |
1,480
-1,871
| -56% | -$137K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $251K | Sell |
3,351
-954
| -22% | -$71.5K | ﹤0.01% | 823 |
|
|
2017
Q2 | $321K | Buy |
4,305
+216
| +5% | +$16.1K | ﹤0.01% | 789 |
|
|
2017
Q1 | $314K | Hold |
4,089
| – | – | ﹤0.01% | 797 |
|
|
2016
Q4 | $314K | Buy |
4,089
+41
| +1% | +$3.15K | ﹤0.01% | 816 |
|
|
2016
Q3 | $308K | Sell |
4,048
-2,102
| -34% | -$160K | ﹤0.01% | 813 |
|
|
2016
Q2 | $494K | Sell |
6,150
-307
| -5% | -$24.7K | ﹤0.01% | 716 |
|
|
2016
Q1 | $481K | Buy |
6,457
+3,381
| +110% | +$252K | ﹤0.01% | 708 |
|
|
2015
Q4 | $232K | Buy |
3,076
+2,926
| +1,951% | +$221K | ﹤0.01% | 919 |
|
|
2015
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q1 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 1953 |
|