MHI
EQM
Miller Howard Investments’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 |
-100,176
| Closed | -$1.18M | – | 149 |
|
|
2020
Q1 | $1.18M | Buy |
+100,176
| New | +$1.18M | 0.06% | 107 |
|
|
2019
Q3 | – | Sell |
-424,725
| Closed | -$19M | – | 147 |
|
|
2019
Q2 | $19M | Sell |
424,725
-23,114
| -5% | -$1.03M | 0.56% | 50 |
|
|
2019
Q1 | $20.7M | Buy |
447,839
+4,969
| +1% | +$229K | 0.57% | 51 |
|
|
2018
Q4 | $19.2M | Sell |
442,870
-60,969
| -12% | -$2.64M | 0.56% | 54 |
|
|
2018
Q3 | $26.6M | Sell |
503,839
-14,327
| -3% | -$756K | 0.64% | 55 |
|
|
2018
Q2 | $26.7M | Sell |
518,166
-42,435
| -8% | -$2.19M | 0.64% | 54 |
|
|
2018
Q1 | $33.1M | Sell |
560,601
-223,455
| -28% | -$13.2M | 0.78% | 50 |
|
|
2017
Q4 | $57.3M | Sell |
784,056
-121,416
| -13% | -$8.88M | 1.25% | 38 |
|
|
2017
Q3 | $67.9M | Sell |
905,472
-53,867
| -6% | -$4.04M | 1.4% | 32 |
|
|
2017
Q2 | $71.6M | Sell |
959,339
-37,937
| -4% | -$2.83M | 1.43% | 24 |
|
|
2017
Q1 | $76.7M | Sell |
997,276
-36,619
| -4% | -$2.82M | 1.48% | 20 |
|
|
2016
Q4 | $79.3M | Sell |
1,033,895
-152,889
| -13% | -$11.7M | 1.52% | 20 |
|
|
2016
Q3 | $90.4M | Sell |
1,186,784
-47,708
| -4% | -$3.63M | 1.66% | 19 |
|
|
2016
Q2 | $99.1M | Sell |
1,234,492
-23,546
| -2% | -$1.89M | 1.78% | 19 |
|
|
2016
Q1 | $93.6M | Buy |
1,258,038
+45,287
| +4% | +$3.37M | 1.73% | 21 |
|
|
2015
Q4 | $91.5M | Buy |
1,212,751
+297,795
| +33% | +$22.5M | 1.64% | 20 |
|
|
2015
Q3 | $60.7M | Sell |
914,956
-21,210
| -2% | -$1.41M | 1% | 39 |
|
|
2015
Q2 | $76.3M | Buy |
936,166
+118,893
| +15% | +$9.69M | 1.03% | 37 |
|
|
2015
Q1 | $63.5M | Buy |
817,273
+104,378
| +15% | +$8.11M | 0.96% | 41 |
|
|
2014
Q4 | $62.7M | Buy |
712,895
+278,300
| +64% | +$24.5M | 0.96% | 38 |
|
|
2014
Q3 | $38.9M | Sell |
434,595
-657
| -0.2% | -$58.9K | 0.6% | 49 |
|
|
2014
Q2 | $42.1M | Buy |
435,252
+25,474
| +6% | +$2.46M | 0.67% | 52 |
|
|
2014
Q1 | $28.8M | Buy |
409,778
+21,370
| +6% | +$1.5M | 0.53% | 51 |
|
|
2013
Q4 | $22.8M | Buy |
388,408
+20,491
| +6% | +$1.2M | 0.46% | 50 |
|
|
2013
Q3 | $18.1M | Buy |
+367,917
| New | +$18.1M | 0.39% | 55 |
|