HM
EQM
Heronetta Management’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,462
| Closed | -$2.47M | – | 24 |
|
|
2019
Q4 | $2.47M | Sell |
82,462
-20,000
| -20% | -$598K | 1.6% | 19 |
|
|
2019
Q3 | $3.35M | Sell |
102,462
-14,000
| -12% | -$458K | 2.16% | 18 |
|
|
2019
Q2 | $5.2M | Sell |
116,462
-28,327
| -20% | -$1.27M | 3.15% | 13 |
|
|
2019
Q1 | $6.69M | Hold |
144,789
| – | – | 3.71% | 10 |
|
|
2018
Q4 | $6.26M | Hold |
144,789
| – | – | 4.06% | 9 |
|
|
2018
Q3 | $7.64M | Buy |
144,789
+44,689
| +45% | +$2.36M | 4.28% | 7 |
|
|
2018
Q2 | $5.16M | Sell |
100,100
-6,700
| -6% | -$346K | 2.95% | 17 |
|
|
2018
Q1 | $6.3M | Buy |
106,800
+1,100
| +1% | +$64.9K | 3.8% | 9 |
|
|
2017
Q4 | $7.73M | Hold |
105,700
| – | – | 4.13% | 8 |
|
|
2017
Q3 | $7.92M | Buy |
105,700
+3,700
| +4% | +$277K | 4.39% | 9 |
|
|
2017
Q2 | $7.61M | Buy |
102,000
+1,300
| +1% | +$97K | 4.21% | 9 |
|
|
2017
Q1 | $7.74M | Buy |
100,700
+7,500
| +8% | +$577K | 3.88% | 9 |
|
|
2016
Q4 | $7.15M | Buy |
93,200
+2,100
| +2% | +$161K | 3.7% | 10 |
|
|
2016
Q3 | $6.94M | Buy |
91,100
+8,200
| +10% | +$625K | 3.64% | 10 |
|
|
2016
Q2 | $6.66M | Hold |
82,900
| – | – | 3.57% | 10 |
|
|
2016
Q1 | $6.17M | Hold |
82,900
| – | – | 3.93% | 9 |
|
|
2015
Q4 | $6.26M | Buy |
82,900
+19,500
| +31% | +$1.47M | 3.75% | 10 |
|
|
2015
Q3 | $4.21M | Buy |
63,400
+37,300
| +143% | +$2.47M | 2.43% | 16 |
|
|
2015
Q2 | $2.13M | Buy |
26,100
+8,200
| +46% | +$669K | 0.99% | 26 |
|
|
2015
Q1 | $1.39M | Buy |
+17,900
| New | +$1.39M | 0.64% | 28 |
|