Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,608
| Closed | -$186K | – | 4153 |
|
|
2018
Q2 | $186K | Buy |
3,608
+104
| +3% | +$5.36K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $207K | Sell |
3,504
-193
| -5% | -$11.4K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $270K | Buy |
3,697
+83
| +2% | +$6.06K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $271K | Buy |
3,614
+1
| +0% | +$75 | ﹤0.01% | 2738 |
|
|
2017
Q2 | $269K | Buy |
3,613
+1,198
| +50% | +$89.2K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $186K | Sell |
2,415
-449
| -16% | -$34.6K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $219K | Buy |
2,864
+368
| +15% | +$28.1K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $190K | Buy |
2,496
+398
| +19% | +$30.3K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $168K | Sell |
2,098
-19
| -0.9% | -$1.52K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $156K | Buy |
2,117
+188
| +10% | +$13.9K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $146 | Hold |
1,929
| – | – | ﹤0.01% | 2889 |
|
|
2015
Q3 | $128 | Sell |
1,929
-20,599
| -91% | -$1.37K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $1.84K | Sell |
22,528
-13,200
| -37% | -$1.08K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $2.78K | Buy |
35,728
+1,638
| +5% | +$127 | ﹤0.01% | 1299 |
|
|
2014
Q4 | $3K | Buy |
34,090
+5,114
| +18% | +$450 | ﹤0.01% | 1208 |
|
|
2014
Q3 | $2.6K | Sell |
28,976
-783
| -3% | -$70 | ﹤0.01% | 1253 |
|
|
2014
Q2 | $2.88M | Buy |
29,759
+28,890
| +3,325% | +$2.79M | ﹤0.01% | 1247 |
|
|
2014
Q1 | $61 | Hold |
869
| – | – | ﹤0.01% | 3184 |
|
|
2013
Q4 | $51 | Buy |
869
+363
| +72% | +$21 | ﹤0.01% | 3206 |
|
|
2013
Q3 | $25 | Buy |
506
+275
| +119% | +$14 | ﹤0.01% | 3180 |
|
|
2013
Q2 | $11K | Buy |
+231
| New | +$11K | ﹤0.01% | 3173 |
|