First Horizon Advisors’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 |
-515
| Closed | -$6K | – | 1531 |
|
|
2020
Q1 | $6K | Sell |
515
-444
| -46% | -$5.17K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $29K | Sell |
959
-89
| -8% | -$2.69K | ﹤0.01% | 742 |
|
|
2019
Q3 | $34K | Hold |
1,048
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $47K | Hold |
1,048
| – | – | ﹤0.01% | 592 |
|
|
2019
Q1 | $48K | Sell |
1,048
-104
| -9% | -$4.76K | ﹤0.01% | 532 |
|
|
2018
Q4 | $50K | Sell |
1,152
-22
| -2% | -$955 | ﹤0.01% | 515 |
|
|
2018
Q3 | $62K | Buy |
1,174
+173
| +17% | +$9.14K | ﹤0.01% | 533 |
|
|
2018
Q2 | $52K | Buy |
1,001
+175
| +21% | +$9.09K | ﹤0.01% | 564 |
|
|
2018
Q1 | $49K | Sell |
826
-140
| -14% | -$8.31K | ﹤0.01% | 499 |
|
|
2017
Q4 | $71K | Sell |
966
-192
| -17% | -$14.1K | 0.01% | 455 |
|
|
2017
Q3 | $87K | Sell |
1,158
-76
| -6% | -$5.71K | 0.01% | 406 |
|
|
2017
Q2 | $92K | Hold |
1,234
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $95K | Hold |
1,234
| – | – | 0.01% | 418 |
|
|
2016
Q4 | $94K | Hold |
1,234
| – | – | 0.01% | 415 |
|
|
2016
Q3 | $94K | Hold |
1,234
| – | – | 0.01% | 410 |
|
|
2016
Q2 | $99K | Sell |
1,234
-165
| -12% | -$13.2K | 0.01% | 394 |
|
|
2016
Q1 | $104K | Buy |
1,399
+105
| +8% | +$7.81K | 0.01% | 412 |
|
|
2015
Q4 | $98K | Buy |
1,294
+571
| +79% | +$43.2K | 0.02% | 374 |
|
|
2015
Q3 | $48K | Buy |
723
+105
| +17% | +$6.97K | 0.01% | 538 |
|
|
2015
Q2 | $50K | Hold |
618
| – | – | 0.01% | 551 |
|
|
2015
Q1 | $48K | Hold |
618
| – | – | 0.01% | 564 |
|
|
2014
Q4 | $54K | Hold |
618
| – | – | 0.01% | 524 |
|
|
2014
Q3 | $55K | Hold |
618
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $60K | Buy |
618
+103
| +20% | +$10K | 0.01% | 498 |
|
|
2014
Q1 | $36K | Buy |
515
+110
| +27% | +$7.69K | 0.01% | 595 |
|
|
2013
Q4 | $24K | Buy |
+405
| New | +$24K | ﹤0.01% | 688 |
|