ING Group’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 |
-322,314
| Closed | -$9.64M | – | 521 |
|
|
2019
Q4 | $9.64M | Buy |
322,314
+132,800
| +70% | +$3.97M | 0.29% | 66 |
|
|
2019
Q3 | $6.2M | Buy |
189,514
+58,514
| +45% | +$1.91M | 0.16% | 109 |
|
|
2019
Q2 | $5.85M | Hold |
131,000
| – | – | 0.1% | 143 |
|
|
2019
Q1 | $6.05M | Sell |
131,000
-19,000
| -13% | -$877K | 0.13% | 110 |
|
|
2018
Q4 | $6.49M | Buy |
+150,000
| New | +$6.49M | 0.14% | 113 |
|
|
2018
Q2 | – | Sell |
-508,500
| Closed | -$30M | – | 878 |
|
|
2018
Q1 | $30M | Buy |
508,500
+30,000
| +6% | +$1.77M | 0.54% | 41 |
|
|
2017
Q4 | $35M | Sell |
478,500
-321,000
| -40% | -$23.5M | 0.58% | 32 |
|
|
2017
Q3 | $59.9M | Buy |
799,500
+104,500
| +15% | +$7.83M | 1.15% | 19 |
|
|
2017
Q2 | $51.9M | Buy |
695,000
+495,500
| +248% | +$37M | 0.99% | 17 |
|
|
2017
Q1 | $15.3M | Buy |
+199,500
| New | +$15.3M | 0.28% | 67 |
|
|
2016
Q4 | – | Sell |
-292,334
| Closed | -$22.4M | – | 630 |
|
|
2016
Q3 | $22.4M | Sell |
292,334
-274,528
| -48% | -$21.1M | 0.27% | 62 |
|
|
2016
Q2 | $45.5M | Sell |
566,862
-115,138
| -17% | -$9.25M | 0.61% | 30 |
|
|
2016
Q1 | $50.8M | Buy |
682,000
+42,781
| +7% | +$3.19M | 0.63% | 29 |
|
|
2015
Q4 | $48.2M | Buy |
639,219
+8,781
| +1% | +$663K | 0.29% | 90 |
|
|
2015
Q3 | $41.6M | Sell |
630,438
-113,430
| -15% | -$7.49M | 0.29% | 84 |
|
|
2015
Q2 | $60.7M | Buy |
743,868
+630,438
| +556% | +$51.4M | 0.33% | 68 |
|
|
2015
Q1 | $8.83M | Buy |
+113,430
| New | +$8.83M | 0.04% | 300 |
|
|
2013
Q4 | – | Sell |
-169,000
| Closed | -$8.32M | – | 806 |
|
|
2013
Q3 | $8.32M | Sell |
169,000
-181,000
| -52% | -$8.91M | 0.04% | 323 |
|
|
2013
Q2 | $17.1M | Buy |
+350,000
| New | +$17.1M | 0.09% | 213 |
|