HFA
EQM
Harvest Fund Advisors’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $58.5M | Buy |
4,954,965
+655,677
| +15% | +$7.74M | 1.2% | 17 |
|
|
2019
Q4 | $129M | Buy |
4,299,288
+1,795,064
| +72% | +$53.7M | 1.42% | 17 |
|
|
2019
Q3 | $81.9M | Buy |
2,504,224
+2,176,063
| +663% | +$71.2M | 0.86% | 21 |
|
|
2019
Q2 | $14.7M | Buy |
328,161
+190,444
| +138% | +$8.51M | 0.15% | 27 |
|
|
2019
Q1 | $6.36M | Sell |
137,717
-1,357,549
| -91% | -$62.7M | 0.06% | 33 |
|
|
2018
Q4 | $64.7M | Sell |
1,495,266
-20,735
| -1% | -$897K | 0.75% | 23 |
|
|
2018
Q3 | $80M | Buy |
1,516,001
+944,457
| +165% | +$49.8M | 0.72% | 25 |
|
|
2018
Q2 | $29.5M | Sell |
571,544
-1,343,928
| -70% | -$69.3M | 0.3% | 36 |
|
|
2018
Q1 | $113M | Buy |
+1,915,472
| New | +$113M | 1.31% | 19 |
|
|
2017
Q3 | $184M | Buy |
2,451,342
+32,822
| +1% | +$2.46M | 1.91% | 15 |
|
|
2017
Q2 | $180M | Sell |
2,418,520
-67,452
| -3% | -$5.03M | 1.86% | 15 |
|
|
2017
Q1 | $191M | Sell |
2,485,972
-382,301
| -13% | -$29.4M | 1.81% | 18 |
|
|
2016
Q4 | $220M | Sell |
2,868,273
-62,886
| -2% | -$4.82M | 2.27% | 14 |
|
|
2016
Q3 | $223M | Buy |
2,931,159
+74,326
| +3% | +$5.66M | 2.37% | 12 |
|
|
2016
Q2 | $229M | Buy |
2,856,833
+156,941
| +6% | +$12.6M | 2.67% | 9 |
|
|
2016
Q1 | $201M | Buy |
2,699,892
+69,201
| +3% | +$5.15M | 3.08% | 8 |
|
|
2015
Q4 | $199M | Buy |
2,630,691
+573,927
| +28% | +$43.3M | 3.04% | 9 |
|
|
2015
Q3 | $136M | Buy |
2,056,764
+738,695
| +56% | +$49M | 2.11% | 11 |
|
|
2015
Q2 | $107M | Buy |
1,318,069
+301,301
| +30% | +$24.6M | 1.47% | 18 |
|
|
2015
Q1 | $79M | Buy |
1,016,768
+115,376
| +13% | +$8.96M | 1.18% | 24 |
|
|
2014
Q4 | $79.3M | Sell |
901,392
-913,270
| -50% | -$80.4M | 1.19% | 26 |
|
|
2014
Q3 | $163M | Sell |
1,814,662
-51,673
| -3% | -$4.63M | 2.57% | 10 |
|
|
2014
Q2 | $181M | Buy |
1,866,335
+321,539
| +21% | +$31.1M | 2.99% | 9 |
|
|
2014
Q1 | $109M | Sell |
1,544,796
-57,033
| -4% | -$4.01M | 2.33% | 11 |
|
|
2013
Q4 | $94.2M | Sell |
1,601,829
-19,333
| -1% | -$1.14M | 2.32% | 15 |
|
|
2013
Q3 | $79.8M | Buy |
1,621,162
+931,443
| +135% | +$45.9M | 2.58% | 15 |
|
|
2013
Q2 | $33.7M | Buy |
+689,719
| New | +$33.7M | 1.36% | 22 |
|