Jennison Associates’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 |
-100,416
| Closed | -$1.19M | – | 727 |
|
|
2020
Q1 | $1.19M | Sell |
100,416
-10,821
| -10% | -$128K | ﹤0.01% | 470 |
|
|
2019
Q4 | $3.33M | Sell |
111,237
-1,265
| -1% | -$37.8K | ﹤0.01% | 456 |
|
|
2019
Q3 | $3.68M | Sell |
112,502
-71,391
| -39% | -$2.33M | ﹤0.01% | 471 |
|
|
2019
Q2 | $8.22M | Sell |
183,893
-60,949
| -25% | -$2.72M | 0.01% | 450 |
|
|
2019
Q1 | $11.3M | Buy |
244,842
+2,378
| +1% | +$110K | 0.01% | 420 |
|
|
2018
Q4 | $10.5M | Sell |
242,464
-11,360
| -4% | -$491K | 0.01% | 429 |
|
|
2018
Q3 | $13.4M | Buy |
253,824
+10,949
| +5% | +$578K | 0.01% | 442 |
|
|
2018
Q2 | $12.5M | Sell |
242,875
-44,817
| -16% | -$2.31M | 0.01% | 452 |
|
|
2018
Q1 | $17M | Sell |
287,692
-299
| -0.1% | -$17.6K | 0.02% | 410 |
|
|
2017
Q4 | $21.1M | Sell |
287,991
-22,255
| -7% | -$1.63M | 0.02% | 396 |
|
|
2017
Q3 | $23.3M | Buy |
310,246
+6,562
| +2% | +$492K | 0.02% | 383 |
|
|
2017
Q2 | $22.7M | Buy |
303,684
+83,379
| +38% | +$6.22M | 0.02% | 389 |
|
|
2017
Q1 | $16.9M | Buy |
220,305
+52,713
| +31% | +$4.05M | 0.02% | 438 |
|
|
2016
Q4 | $12.9M | Buy |
167,592
+9,316
| +6% | +$714K | 0.01% | 457 |
|
|
2016
Q3 | $12.1M | Buy |
158,276
+1,992
| +1% | +$152K | 0.01% | 457 |
|
|
2016
Q2 | $12.6M | Buy |
156,284
+12,002
| +8% | +$964K | 0.01% | 445 |
|
|
2016
Q1 | $10.7M | Buy |
144,282
+51,485
| +55% | +$3.83M | 0.01% | 448 |
|
|
2015
Q4 | $7M | Buy |
92,797
+54,469
| +142% | +$4.11M | 0.01% | 494 |
|
|
2015
Q3 | $2.54M | Sell |
38,328
-270,047
| -88% | -$17.9M | ﹤0.01% | 574 |
|
|
2015
Q2 | $25.1M | Sell |
308,375
-299,715
| -49% | -$24.4M | 0.02% | 435 |
|
|
2015
Q1 | $47.2M | Sell |
608,090
-18,994
| -3% | -$1.48M | 0.04% | 335 |
|
|
2014
Q4 | $55.2M | Sell |
627,084
-85,998
| -12% | -$7.57M | 0.05% | 309 |
|
|
2014
Q3 | $63.9M | Buy |
713,082
+8,447
| +1% | +$757K | 0.06% | 290 |
|
|
2014
Q2 | $68.2M | Buy |
704,635
+574,458
| +441% | +$55.6M | 0.06% | 278 |
|
|
2014
Q1 | $9.16M | Sell |
130,177
-15,703
| -11% | -$1.1M | 0.01% | 485 |
|
|
2013
Q4 | $8.58M | Buy |
145,880
+1,891
| +1% | +$111K | 0.01% | 490 |
|
|
2013
Q3 | $7.09M | Buy |
143,989
+1,837
| +1% | +$90.4K | 0.01% | 489 |
|
|
2013
Q2 | $6.94M | Buy |
+142,152
| New | +$6.94M | 0.01% | 475 |
|