ICA
EQM
Infrastructure Capital Advisors’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,391
| Closed | -$382K | – | 85 |
|
|
2020
Q1 | $382K | Sell |
32,391
-312,320
| -91% | -$3.68M | 0.37% | 26 |
|
|
2019
Q4 | $10.3M | Sell |
344,711
-204,530
| -37% | -$6.12M | 1.9% | 14 |
|
|
2019
Q3 | $18M | Buy |
549,241
+161,569
| +42% | +$5.28M | 2.44% | 12 |
|
|
2019
Q2 | $17.1M | Sell |
387,672
-259,416
| -40% | -$11.4M | 2.04% | 12 |
|
|
2019
Q1 | $30.6M | Sell |
647,088
-700,073
| -52% | -$33.1M | 3.77% | 9 |
|
|
2018
Q4 | $58.3M | Sell |
1,347,161
-236,626
| -15% | -$10.2M | 9.61% | 2 |
|
|
2018
Q3 | $84.8M | Buy |
1,583,787
+1,159,748
| +274% | +$62.1M | 8.46% | 1 |
|
|
2018
Q2 | $21.9M | Buy |
424,039
+470
| +0.1% | +$24.2K | 2.04% | 14 |
|
|
2018
Q1 | $25M | Buy |
423,569
+1,193
| +0.3% | +$70.4K | 2.51% | 10 |
|
|
2017
Q4 | $30.9M | Buy |
422,376
+98,764
| +31% | +$7.22M | 3.02% | 12 |
|
|
2017
Q3 | $24.3M | Buy |
323,612
+52,726
| +19% | +$3.95M | 2.54% | 9 |
|
|
2017
Q2 | $20.2M | Buy |
270,886
+88,654
| +49% | +$6.62M | 3.17% | 12 |
|
|
2017
Q1 | $14M | Buy |
182,232
+90,873
| +99% | +$6.99M | 3.15% | 12 |
|
|
2016
Q4 | $7.01M | Buy |
+91,359
| New | +$7.01M | 2.33% | 14 |
|