Kayne Anderson Capital Advisors’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 |
-625,931
| Closed | -$7.38M | – | 84 |
|
|
2020
Q1 | $7.38M | Sell |
625,931
-1,042,830
| -62% | -$12.3M | 0.38% | 35 |
|
|
2019
Q4 | $49.9M | Buy |
1,668,761
+189,300
| +13% | +$5.66M | 0.86% | 24 |
|
|
2019
Q3 | $48.4M | Sell |
1,479,461
-161,120
| -10% | -$5.27M | 0.78% | 25 |
|
|
2019
Q2 | $73.3M | Sell |
1,640,581
-203,800
| -11% | -$9.1M | 1.1% | 23 |
|
|
2019
Q1 | $85.1M | Sell |
1,844,381
-122,561
| -6% | -$5.66M | 1.21% | 23 |
|
|
2018
Q4 | $85.1M | Buy |
1,966,942
+176,550
| +10% | +$7.63M | 1.32% | 21 |
|
|
2018
Q3 | $94.5M | Buy |
1,790,392
+71,000
| +4% | +$3.75M | 1.18% | 21 |
|
|
2018
Q2 | $88.7M | Sell |
1,719,392
-574,703
| -25% | -$29.6M | 1.15% | 22 |
|
|
2018
Q1 | $135M | Sell |
2,294,095
-377,500
| -14% | -$22.3M | 1.93% | 14 |
|
|
2017
Q4 | $195M | Buy |
2,671,595
+164,303
| +7% | +$12M | 2.48% | 12 |
|
|
2017
Q3 | $188M | Buy |
2,507,292
+12,142
| +0.5% | +$910K | 2.4% | 12 |
|
|
2017
Q2 | $186M | Sell |
2,495,150
-61,230
| -2% | -$4.57M | 2.15% | 13 |
|
|
2017
Q1 | $197M | Sell |
2,556,380
-50,100
| -2% | -$3.85M | 1.96% | 16 |
|
|
2016
Q4 | $200M | Sell |
2,606,480
-114,100
| -4% | -$8.75M | 2.05% | 17 |
|
|
2016
Q3 | $207M | Sell |
2,720,580
-220,400
| -7% | -$16.8M | 2.33% | 14 |
|
|
2016
Q2 | $236M | Sell |
2,940,980
-148,100
| -5% | -$11.9M | 2.62% | 13 |
|
|
2016
Q1 | $230M | Buy |
3,089,080
+10,000
| +0.3% | +$744K | 3.19% | 12 |
|
|
2015
Q4 | $232M | Buy |
3,079,080
+509,272
| +20% | +$38.4M | 2.67% | 13 |
|
|
2015
Q3 | $170M | Buy |
2,569,808
+449,200
| +21% | +$29.8M | 1.73% | 18 |
|
|
2015
Q2 | $173M | Buy |
2,120,608
+401,200
| +23% | +$32.7M | 1.25% | 21 |
|
|
2015
Q1 | $134M | Buy |
1,719,408
+1,119,078
| +186% | +$86.9M | 0.9% | 24 |
|
|
2014
Q4 | $52.8M | Buy |
600,330
+159,000
| +36% | +$14M | 0.34% | 44 |
|
|
2014
Q3 | $39.5M | Sell |
441,330
-68,570
| -13% | -$6.14M | 0.23% | 56 |
|
|
2014
Q2 | $49.3M | Buy |
+509,900
| New | +$49.3M | 0.29% | 50 |
|