Invesco’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 |
-9,441,749
| Closed | -$111M | – | 3686 |
|
|
2020
Q1 | $111M | Sell |
9,441,749
-693,452
| -7% | -$8.18M | 0.05% | 466 |
|
|
2019
Q4 | $303M | Buy |
10,135,201
+677,315
| +7% | +$20.3M | 0.09% | 267 |
|
|
2019
Q3 | $309M | Buy |
9,457,886
+437,067
| +5% | +$14.3M | 0.08% | 298 |
|
|
2019
Q2 | $403M | Buy |
9,020,819
+8,899,503
| +7,336% | +$398M | 0.1% | 224 |
|
|
2019
Q1 | $5.6M | Buy |
121,316
+42,157
| +53% | +$1.95M | ﹤0.01% | 1937 |
|
|
2018
Q4 | $3.42M | Sell |
79,159
-10,383
| -12% | -$449K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $4.73M | Buy |
89,542
+3,830
| +4% | +$202K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $4.42M | Sell |
85,712
-4,247
| -5% | -$219K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $5.31M | Buy |
89,959
+19,793
| +28% | +$1.17M | ﹤0.01% | 1915 |
|
|
2017
Q4 | $5.13M | Buy |
70,166
+4,880
| +7% | +$357K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $4.89M | Buy |
65,286
+6,478
| +11% | +$486K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $4.39M | Buy |
58,808
+19,537
| +50% | +$1.46M | ﹤0.01% | 2039 |
|
|
2017
Q1 | $3.02M | Buy |
39,271
+21,361
| +119% | +$1.64M | ﹤0.01% | 2301 |
|
|
2016
Q4 | $1.37M | Buy |
17,910
+4,000
| +29% | +$307K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $1.06M | Buy |
+13,910
| New | +$1.06M | ﹤0.01% | 2925 |
|
|
2016
Q2 | – | Sell |
-2,822
| Closed | -$210K | – | 3721 |
|
|
2016
Q1 | $210K | Buy |
+2,822
| New | +$210K | ﹤0.01% | 3547 |
|
|
2015
Q3 | – | Sell |
-4,094
| Closed | -$334K | – | 4088 |
|
|
2015
Q2 | $334K | Buy |
4,094
+437
| +12% | +$35.7K | ﹤0.01% | 3540 |
|
|
2015
Q1 | $284K | Buy |
3,657
+201
| +6% | +$15.6K | ﹤0.01% | 3549 |
|
|
2014
Q4 | $304K | Buy |
3,456
+765
| +28% | +$67.3K | ﹤0.01% | 3506 |
|
|
2014
Q3 | $241K | Buy |
2,691
+1,973
| +275% | +$177K | ﹤0.01% | 3587 |
|
|
2014
Q2 | $69K | Buy |
+718
| New | +$69K | ﹤0.01% | 3926 |
|
|
2014
Q1 | – | Sell |
-661,496
| Closed | -$38.9M | – | 4352 |
|
|
2013
Q4 | $38.9M | Buy |
661,496
+77,260
| +13% | +$4.54M | 0.02% | 912 |
|
|
2013
Q3 | $28.8M | Buy |
584,236
+482,801
| +476% | +$23.8M | 0.01% | 1010 |
|
|
2013
Q2 | $4.96M | Buy |
+101,435
| New | +$4.96M | ﹤0.01% | 1859 |
|