Guggenheim Capital’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 |
-63,089
| Closed | -$744K | – | 1971 |
|
|
2020
Q1 | $744K | Buy |
63,089
+12,901
| +26% | +$152K | 0.01% | 1217 |
|
|
2019
Q4 | $1.5M | Buy |
50,188
+1,555
| +3% | +$46.5K | 0.01% | 1159 |
|
|
2019
Q3 | $1.59M | Sell |
48,633
-6,262
| -11% | -$205K | 0.01% | 1107 |
|
|
2019
Q2 | $2.45M | Sell |
54,895
-5,459
| -9% | -$244K | 0.02% | 966 |
|
|
2019
Q1 | $2.79M | Buy |
60,354
+801
| +1% | +$37K | 0.02% | 925 |
|
|
2018
Q4 | $2.58M | Sell |
59,553
-177
| -0.3% | -$7.66K | 0.02% | 916 |
|
|
2018
Q3 | $3.15M | Buy |
59,730
+25,342
| +74% | +$1.34M | 0.02% | 990 |
|
|
2018
Q2 | $1.77M | Buy |
34,388
+2,911
| +9% | +$150K | 0.01% | 1317 |
|
|
2018
Q1 | $1.86M | Buy |
31,477
+7,450
| +31% | +$440K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $1.76M | Sell |
24,027
-14,228
| -37% | -$1.04M | ﹤0.01% | 1757 |
|
|
2017
Q3 | $2.87M | Sell |
38,255
-14,780
| -28% | -$1.11M | 0.01% | 1414 |
|
|
2017
Q2 | $3.96M | Buy |
53,035
+29,455
| +125% | +$2.2M | 0.01% | 1158 |
|
|
2017
Q1 | $1.81M | Buy |
23,580
+1,838
| +8% | +$141K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $1.67M | Sell |
21,742
-3,637
| -14% | -$279K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $1.93M | Buy |
+25,379
| New | +$1.93M | 0.01% | 1637 |
|