JPMorgan Chase & Co’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 |
-2,839,225
| Closed | -$33.5M | – | 5135 |
|
|
2020
Q1 | $33.5M | Buy |
2,839,225
+1,968,033
| +226% | +$23.2M | 0.01% | 897 |
|
|
2019
Q4 | $26.1M | Sell |
871,192
-156,235
| -15% | -$4.67M | ﹤0.01% | 1201 |
|
|
2019
Q3 | $33.6M | Sell |
1,027,427
-785,570
| -43% | -$25.7M | 0.01% | 1060 |
|
|
2019
Q2 | $79.3M | Sell |
1,812,997
-269,873
| -13% | -$11.8M | 0.02% | 699 |
|
|
2019
Q1 | $96.2M | Sell |
2,082,870
-276,195
| -12% | -$12.8M | 0.02% | 612 |
|
|
2018
Q4 | $102M | Buy |
2,359,065
+504,497
| +27% | +$21.8M | 0.02% | 567 |
|
|
2018
Q3 | $97.9M | Sell |
1,854,568
-204,081
| -10% | -$10.8M | 0.02% | 643 |
|
|
2018
Q2 | $106M | Buy |
2,058,649
+104,625
| +5% | +$5.4M | 0.02% | 594 |
|
|
2018
Q1 | $115M | Buy |
1,954,024
+614,562
| +46% | +$36.3M | 0.02% | 548 |
|
|
2017
Q4 | $97.9M | Buy |
1,339,462
+67,545
| +5% | +$4.94M | 0.02% | 605 |
|
|
2017
Q3 | $93.8M | Buy |
1,271,917
+219,261
| +21% | +$16.2M | 0.02% | 607 |
|
|
2017
Q2 | $78.6M | Sell |
1,052,656
-17,046
| -2% | -$1.27M | 0.02% | 671 |
|
|
2017
Q1 | $82.3M | Buy |
1,069,702
+107,382
| +11% | +$8.26M | 0.02% | 640 |
|
|
2016
Q4 | $73.8M | Buy |
962,320
+48,778
| +5% | +$3.74M | 0.02% | 641 |
|
|
2016
Q3 | $69.6M | Buy |
913,542
+31,029
| +4% | +$2.36M | 0.02% | 635 |
|
|
2016
Q2 | $70.9M | Sell |
882,513
-196,531
| -18% | -$15.8M | 0.02% | 624 |
|
|
2016
Q1 | $80.3M | Sell |
1,079,044
-131,375
| -11% | -$9.78M | 0.02% | 558 |
|
|
2015
Q4 | $91.3M | Buy |
1,210,419
+310,473
| +34% | +$23.4M | 0.02% | 546 |
|
|
2015
Q3 | $59.7M | Sell |
899,946
-115,768
| -11% | -$7.68M | 0.02% | 664 |
|
|
2015
Q2 | $82.8M | Buy |
1,015,714
+265,886
| +35% | +$21.7M | 0.02% | 640 |
|
|
2015
Q1 | $58.2M | Buy |
749,828
+251,326
| +50% | +$19.5M | 0.01% | 781 |
|
|
2014
Q4 | $43.9M | Buy |
498,502
+47,821
| +11% | +$4.21M | 0.01% | 905 |
|
|
2014
Q3 | $40.4M | Sell |
450,681
-14,786
| -3% | -$1.32M | 0.01% | 916 |
|
|
2014
Q2 | $45M | Buy |
465,467
+196,780
| +73% | +$19M | 0.01% | 890 |
|
|
2014
Q1 | $18.9M | Sell |
268,687
-355,251
| -57% | -$25M | 0.01% | 1331 |
|
|
2013
Q4 | $36.7M | Sell |
623,938
-34,764
| -5% | -$2.04M | 0.01% | 922 |
|
|
2013
Q3 | $32.4M | Buy |
658,702
+291,152
| +79% | +$14.3M | 0.01% | 982 |
|
|
2013
Q2 | $18M | Buy |
+367,550
| New | +$18M | 0.01% | 1236 |
|