HITE Hedge Asset Management’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 |
-401,157
| Closed | -$4.73M | – | 119 |
|
|
2020
Q1 | $4.73M | Sell |
401,157
-54,650
| -12% | -$645K | 1.52% | 14 |
|
|
2019
Q4 | $13.6M | Buy |
455,807
+366,672
| +411% | +$11M | 2.73% | 13 |
|
|
2019
Q3 | $2.92M | Sell |
89,135
-94,177
| -51% | -$3.08M | 0.6% | 30 |
|
|
2019
Q2 | $8.19M | Sell |
183,312
-658,105
| -78% | -$29.4M | 1.29% | 25 |
|
|
2019
Q1 | $38.8M | Sell |
841,417
-314,835
| -27% | -$14.5M | 6.15% | 3 |
|
|
2018
Q4 | $50M | Buy |
1,156,252
+1,132,852
| +4,841% | +$49M | 8.75% | 2 |
|
|
2018
Q3 | $1.24M | Buy |
+23,400
| New | +$1.24M | 0.19% | 45 |
|
|
2018
Q2 | – | Sell |
-59,080
| Closed | -$3.49M | – | 64 |
|
|
2018
Q1 | $3.49M | Sell |
59,080
-76,891
| -57% | -$4.54M | 0.76% | 33 |
|
|
2017
Q4 | $9.94M | Buy |
+135,971
| New | +$9.94M | 1.75% | 24 |
|
|
2015
Q2 | – | Sell |
-188,153
| Closed | -$14.6M | – | 80 |
|
|
2015
Q1 | $14.6M | Sell |
188,153
-43,403
| -19% | -$3.37M | 4.74% | 7 |
|
|
2014
Q4 | $20.4M | Buy |
231,556
+63,816
| +38% | +$5.62M | 7.76% | 2 |
|
|
2014
Q3 | $15M | Sell |
167,740
-6,100
| -4% | -$547K | 4.09% | 8 |
|
|
2014
Q2 | $16.8M | Buy |
173,840
+46,386
| +36% | +$4.49M | 5.35% | 5 |
|
|
2014
Q1 | $8.96M | Buy |
127,454
+103,303
| +428% | +$7.27M | 2.84% | 9 |
|
|
2013
Q4 | $1.42M | Sell |
24,151
-139,666
| -85% | -$8.21M | 0.51% | 47 |
|
|
2013
Q3 | $8.06M | Buy |
+163,817
| New | +$8.06M | 3.35% | 8 |
|