HSBC Holdings’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
Q1 | – | Sell |
-118,400
| Closed | -$3.51M | – | 2536 |
|
|
2019
Q4 | $3.51M | Hold |
118,400
| – | – | 0.01% | 889 |
|
|
2019
Q3 | $3.87M | Buy |
+118,400
| New | +$3.87M | 0.01% | 868 |
|
|
2019
Q2 | – | Sell |
-4,626
| Closed | -$214K | – | 2265 |
|
|
2019
Q1 | $214K | Sell |
4,626
-27,100
| -85% | -$1.25M | ﹤0.01% | 1995 |
|
|
2018
Q4 | $1.37M | Sell |
31,726
-142,618
| -82% | -$6.17M | ﹤0.01% | 1158 |
|
|
2018
Q3 | $9.2M | Buy |
174,344
+85,949
| +97% | +$4.54M | 0.01% | 646 |
|
|
2018
Q2 | $4.56M | Buy |
+88,395
| New | +$4.56M | 0.01% | 859 |
|
|
2018
Q1 | – | Sell |
-99,000
| Closed | -$7.24M | – | 2031 |
|
|
2017
Q4 | $7.24M | Hold |
99,000
| – | – | 0.01% | 740 |
|
|
2017
Q3 | $7.42M | Buy |
99,000
+40,000
| +68% | +$3M | 0.01% | 683 |
|
|
2017
Q2 | $4.4M | Buy |
+59,000
| New | +$4.4M | 0.01% | 760 |
|
|
2016
Q1 | – | Sell |
-670,000
| Closed | -$50.6M | – | 1752 |
|
|
2015
Q4 | $50.6M | Buy |
670,000
+414,156
| +162% | +$31.3M | 0.12% | 165 |
|
|
2015
Q3 | $17M | Sell |
255,844
-246,000
| -49% | -$16.3M | 0.04% | 409 |
|
|
2015
Q2 | $40.9M | Buy |
501,844
+329,936
| +192% | +$26.9M | 0.08% | 239 |
|
|
2015
Q1 | $13.4M | Buy |
+171,908
| New | +$13.4M | 0.03% | 509 |
|