M.D. Sass LLC’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 |
-26,500
| Closed | -$793K | – | 51 |
|
|
2019
Q4 | $793K | Sell |
26,500
-5,000
| -16% | -$150K | 0.19% | 41 |
|
|
2019
Q3 | $1.03M | Sell |
31,500
-7,000
| -18% | -$229K | 0.24% | 45 |
|
|
2019
Q2 | $1.72M | Hold |
38,500
| – | – | 0.4% | 37 |
|
|
2019
Q1 | $1.78M | Buy |
38,500
+3,700
| +11% | +$171K | 0.28% | 38 |
|
|
2018
Q4 | $1.51M | Sell |
34,800
-2,500
| -7% | -$108K | 0.26% | 39 |
|
|
2018
Q3 | $1.97M | Sell |
37,300
-3,900
| -9% | -$206K | 0.26% | 34 |
|
|
2018
Q2 | $2.13M | Sell |
41,200
-6,000
| -13% | -$309K | 0.27% | 35 |
|
|
2018
Q1 | $2.79M | Sell |
47,200
-69,100
| -59% | -$4.08M | 0.32% | 35 |
|
|
2017
Q4 | $8.5M | Buy |
116,300
+77,500
| +200% | +$5.67M | 0.76% | 32 |
|
|
2017
Q3 | $2.91M | Hold |
38,800
| – | – | 0.24% | 44 |
|
|
2017
Q2 | $2.9M | Sell |
38,800
-14,300
| -27% | -$1.07M | 0.19% | 40 |
|
|
2017
Q1 | $4.08M | Buy |
53,100
+500
| +1% | +$38.4K | 0.21% | 36 |
|
|
2016
Q4 | $4.03M | Sell |
52,600
-12,500
| -19% | -$958K | 0.23% | 37 |
|
|
2016
Q3 | $4.96M | Buy |
65,100
+2,200
| +3% | +$168K | 0.28% | 28 |
|
|
2016
Q2 | $5.05M | Buy |
62,900
+9,800
| +18% | +$787K | 0.25% | 34 |
|
|
2016
Q1 | $3.95M | Buy |
53,100
+12,900
| +32% | +$960K | 0.21% | 44 |
|
|
2015
Q4 | $3.03M | Buy |
+40,200
| New | +$3.03M | 0.17% | 54 |
|