Morgan Stanley’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 |
-3,502,892
| Closed | -$41.3M | – | 6850 |
|
|
2020
Q1 | $41.3M | Buy |
3,502,892
+1,086,731
| +45% | +$12.8M | 0.01% | 825 |
|
|
2019
Q4 | $72.3M | Buy |
2,416,161
+1,402,581
| +138% | +$42M | 0.02% | 753 |
|
|
2019
Q3 | $33.1M | Sell |
1,013,580
-412,778
| -29% | -$13.5M | 0.01% | 1112 |
|
|
2019
Q2 | $63.7M | Buy |
1,426,358
+838,799
| +143% | +$37.5M | 0.02% | 733 |
|
|
2019
Q1 | $27.1M | Sell |
587,559
-184,790
| -24% | -$8.53M | 0.01% | 1228 |
|
|
2018
Q4 | $33.4M | Sell |
772,349
-114,645
| -13% | -$4.96M | 0.01% | 1043 |
|
|
2018
Q3 | $46.8M | Buy |
886,994
+305,261
| +52% | +$16.1M | 0.01% | 1004 |
|
|
2018
Q2 | $30M | Sell |
581,733
-81,252
| -12% | -$4.19M | 0.01% | 1264 |
|
|
2018
Q1 | $39.1M | Sell |
662,985
-909,710
| -58% | -$53.7M | 0.01% | 1083 |
|
|
2017
Q4 | $115M | Buy |
1,572,695
+256,546
| +19% | +$18.8M | 0.03% | 538 |
|
|
2017
Q3 | $98.7M | Sell |
1,316,149
-544,713
| -29% | -$40.8M | 0.03% | 560 |
|
|
2017
Q2 | $139M | Sell |
1,860,862
-81,991
| -4% | -$6.12M | 0.04% | 438 |
|
|
2017
Q1 | $149M | Buy |
1,942,853
+27,614
| +1% | +$2.12M | 0.05% | 408 |
|
|
2016
Q4 | $147M | Sell |
1,915,239
-925
| -0% | -$70.9K | 0.05% | 403 |
|
|
2016
Q3 | $146M | Sell |
1,916,164
-546,646
| -22% | -$41.6M | 0.05% | 405 |
|
|
2016
Q2 | $198M | Sell |
2,462,810
-437
| -0% | -$35.1K | 0.07% | 305 |
|
|
2016
Q1 | $183M | Sell |
2,463,247
-439,017
| -15% | -$32.7M | 0.07% | 305 |
|
|
2015
Q4 | $219M | Buy |
2,902,264
+542,268
| +23% | +$40.9M | 0.08% | 275 |
|
|
2015
Q3 | $157M | Sell |
2,359,996
-202,508
| -8% | -$13.4M | 0.06% | 340 |
|
|
2015
Q2 | $209M | Sell |
2,562,504
-374,262
| -13% | -$30.5M | 0.07% | 296 |
|
|
2015
Q1 | $228M | Buy |
2,936,766
+1,728,788
| +143% | +$134M | 0.08% | 270 |
|
|
2014
Q4 | $106M | Sell |
1,207,978
-386,454
| -24% | -$34M | 0.04% | 489 |
|
|
2014
Q3 | $143M | Buy |
1,594,432
+526,717
| +49% | +$47.2M | 0.05% | 382 |
|
|
2014
Q2 | $103M | Buy |
1,067,715
+24,555
| +2% | +$2.38M | 0.04% | 503 |
|
|
2014
Q1 | $73.4M | Buy |
1,043,160
+117,153
| +13% | +$8.24M | 0.03% | 581 |
|
|
2013
Q4 | $54.4M | Sell |
926,007
-485,016
| -34% | -$28.5M | 0.02% | 684 |
|
|
2013
Q3 | $69.5M | Buy |
1,411,023
+455,997
| +48% | +$22.4M | 0.03% | 540 |
|
|
2013
Q2 | $46.7M | Buy |
+955,026
| New | +$46.7M | 0.02% | 682 |
|