Massachusetts Financial Services’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 |
-2,796,579
| Closed | -$33M | – | 869 |
|
|
2020
Q1 | $33M | Buy |
2,796,579
+210,824
| +8% | +$2.49M | 0.02% | 435 |
|
|
2019
Q4 | $77.3M | Buy |
2,585,755
+409,830
| +19% | +$12.3M | 0.03% | 370 |
|
|
2019
Q3 | $71.2M | Buy |
2,175,925
+321,883
| +17% | +$10.5M | 0.03% | 370 |
|
|
2019
Q2 | $82.8M | Buy |
1,854,042
+68,996
| +4% | +$3.08M | 0.03% | 338 |
|
|
2019
Q1 | $82.4M | Buy |
1,785,046
+8,678
| +0.5% | +$401K | 0.03% | 325 |
|
|
2018
Q4 | $76.8M | Sell |
1,776,368
-339,845
| -16% | -$14.7M | 0.04% | 313 |
|
|
2018
Q3 | $112M | Buy |
2,116,213
+374,036
| +21% | +$19.7M | 0.05% | 271 |
|
|
2018
Q2 | $89.9M | Buy |
1,742,177
+98,364
| +6% | +$5.07M | 0.04% | 297 |
|
|
2018
Q1 | $97M | Buy |
1,643,813
+81,733
| +5% | +$4.82M | 0.04% | 284 |
|
|
2017
Q4 | $114M | Buy |
1,562,080
+45,605
| +3% | +$3.33M | 0.05% | 251 |
|
|
2017
Q3 | $114M | Buy |
1,516,475
+9,096
| +0.6% | +$682K | 0.05% | 255 |
|
|
2017
Q2 | $112M | Buy |
1,507,379
+221,715
| +17% | +$16.5M | 0.05% | 246 |
|
|
2017
Q1 | $98.9M | Sell |
1,285,664
-4,831
| -0.4% | -$372K | 0.05% | 255 |
|
|
2016
Q4 | $99M | Buy |
1,290,495
+53,055
| +4% | +$4.07M | 0.05% | 249 |
|
|
2016
Q3 | $94.3M | Buy |
1,237,440
+137,899
| +13% | +$10.5M | 0.05% | 258 |
|
|
2016
Q2 | $88.3M | Buy |
1,099,541
+127,472
| +13% | +$10.2M | 0.04% | 261 |
|
|
2016
Q1 | $72.4M | Buy |
972,069
+125,296
| +15% | +$9.33M | 0.04% | 281 |
|
|
2015
Q4 | $63.9M | Buy |
846,773
+493,489
| +140% | +$37.2M | 0.03% | 305 |
|
|
2015
Q3 | $23.4M | Buy |
+353,284
| New | +$23.4M | 0.01% | 456 |
|