MCM
EQM
MAI Capital Management’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,539
| Closed | -$632K | – | 540 |
|
|
2020
Q1 | $632K | Sell |
53,539
-33,192
| -38% | -$392K | 0.03% | 312 |
|
|
2019
Q4 | $2.59M | Sell |
86,731
-38,440
| -31% | -$1.15M | 0.08% | 153 |
|
|
2019
Q3 | $4.09M | Buy |
125,171
+3,160
| +3% | +$103K | 0.18% | 117 |
|
|
2019
Q2 | $5.45M | Sell |
122,011
-2,128
| -2% | -$95.1K | 0.25% | 98 |
|
|
2019
Q1 | $5.73M | Sell |
124,139
-927
| -0.7% | -$42.8K | 0.29% | 93 |
|
|
2018
Q4 | $5.41M | Sell |
125,066
-568
| -0.5% | -$24.6K | 0.32% | 90 |
|
|
2018
Q3 | $6.63M | Sell |
125,634
-2,348
| -2% | -$124K | 0.34% | 90 |
|
|
2018
Q2 | $6.6M | Buy |
127,982
+11,230
| +10% | +$579K | 0.36% | 86 |
|
|
2018
Q1 | $6.89M | Buy |
116,752
+3,277
| +3% | +$193K | 0.39% | 78 |
|
|
2017
Q4 | $8.3M | Buy |
113,475
+680
| +0.6% | +$49.7K | 0.47% | 62 |
|
|
2017
Q3 | $8.46M | Buy |
112,795
+1,492
| +1% | +$112K | 0.51% | 57 |
|
|
2017
Q2 | $8.31M | Sell |
111,303
-2,120
| -2% | -$158K | 0.54% | 55 |
|
|
2017
Q1 | $8.72M | Sell |
113,423
-203
| -0.2% | -$15.6K | 0.59% | 49 |
|
|
2016
Q4 | $8.71M | Sell |
113,626
-452
| -0.4% | -$34.7K | 0.63% | 50 |
|
|
2016
Q3 | $8.69M | Sell |
114,078
-12,414
| -10% | -$946K | 0.66% | 48 |
|
|
2016
Q2 | $10.2M | Sell |
126,492
-7,930
| -6% | -$637K | 0.78% | 39 |
|
|
2016
Q1 | $10M | Buy |
134,422
+438
| +0.3% | +$32.6K | 0.77% | 38 |
|
|
2015
Q4 | $10.1M | Sell |
133,984
-26,166
| -16% | -$1.97M | 0.77% | 39 |
|
|
2015
Q3 | $10.6M | Sell |
160,150
-2,206
| -1% | -$146K | 0.8% | 38 |
|
|
2015
Q2 | $13.2M | Buy |
162,356
+1,819
| +1% | +$148K | 0.87% | 27 |
|
|
2015
Q1 | $12.5M | Buy |
160,537
+7,459
| +5% | +$579K | 0.84% | 33 |
|
|
2014
Q4 | $13.5M | Buy |
153,078
+4,428
| +3% | +$390K | 0.94% | 28 |
|
|
2014
Q3 | $13.3M | Buy |
148,650
+1,372
| +0.9% | +$123K | 1.28% | 18 |
|
|
2014
Q2 | $14.2M | Sell |
147,278
-2,685
| -2% | -$260K | 1.37% | 18 |
|
|
2014
Q1 | $10.5M | Buy |
149,963
+1,808
| +1% | +$127K | 1.06% | 38 |
|
|
2013
Q4 | $8.71M | Sell |
148,155
-4,115
| -3% | -$242K | 0.92% | 43 |
|
|
2013
Q3 | $7.5M | Sell |
152,270
-17,809
| -10% | -$877K | 0.97% | 38 |
|
|
2013
Q2 | $8.31M | Buy |
+170,079
| New | +$8.31M | 1.08% | 41 |
|