Glenmede Trust’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
Q3 | – | Sell |
-11,405
| Closed | -$509 | – | 3184 |
|
|
2019
Q2 | $509 | Sell |
11,405
-3,755
| -25% | -$168 | ﹤0.01% | 900 |
|
|
2019
Q1 | $699 | Sell |
15,160
-17,165
| -53% | -$791 | ﹤0.01% | 815 |
|
|
2018
Q4 | $1.4K | Buy |
32,325
+2,445
| +8% | +$106 | 0.01% | 670 |
|
|
2018
Q3 | $1.58M | Sell |
29,880
-6,665
| -18% | -$352K | 0.01% | 678 |
|
|
2018
Q2 | $1.89M | Sell |
36,545
-9,969
| -21% | -$514K | 0.01% | 613 |
|
|
2018
Q1 | $3.4M | Hold |
46,514
| – | – | 0.01% | 558 |
|
|
2017
Q4 | $3.4M | Buy |
46,514
+109
| +0.2% | +$7.97K | 0.01% | 558 |
|
|
2017
Q3 | $3.48M | Buy |
46,405
+7,155
| +18% | +$536K | 0.02% | 542 |
|
|
2017
Q2 | $3.02M | Hold |
39,250
| – | – | 0.01% | 568 |
|
|
2017
Q1 | $3.02M | Sell |
39,250
-5,775
| -13% | -$444K | 0.01% | 568 |
|
|
2016
Q4 | $3.45M | Buy |
45,025
+790
| +2% | +$60.6K | 0.02% | 521 |
|
|
2016
Q3 | $3.37M | Buy |
44,235
+4,830
| +12% | +$368K | 0.02% | 532 |
|
|
2016
Q2 | $3.16M | Buy |
39,405
+17,915
| +83% | +$1.44M | 0.02% | 532 |
|
|
2016
Q1 | $1.6M | Buy |
21,490
+320
| +2% | +$23.8K | 0.01% | 659 |
|
|
2015
Q4 | $1.6M | Buy |
+21,170
| New | +$1.6M | 0.01% | 662 |
|