Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-148,220
| Closed | -$6.84M | – | 1740 |
|
|
2019
Q1 | $6.84M | Buy |
148,220
+26,700
| +22% | +$1.23M | 0.46% | 30 |
|
|
2018
Q4 | $5.26M | Buy |
+121,520
| New | +$5.26M | 0.31% | 61 |
|
|
2018
Q2 | $4.8M | Hold |
93,060
| – | – | 0.25% | 75 |
|
|
2018
Q1 | $5.49M | Buy |
93,060
+53,620
| +136% | +$3.16M | 0.27% | 61 |
|
|
2017
Q4 | $2.88M | Hold |
39,440
| – | – | 0.14% | 93 |
|
|
2017
Q3 | $2.96M | Sell |
39,440
-340
| -0.9% | -$25.5K | 0.16% | 85 |
|
|
2017
Q2 | $2.97M | Sell |
39,780
-2,860
| -7% | -$213K | 0.15% | 127 |
|
|
2017
Q1 | $3.28M | Sell |
42,640
-13,020
| -23% | -$1M | 0.15% | 118 |
|
|
2016
Q4 | $4.27M | Hold |
55,660
| – | – | 0.21% | 77 |
|
|
2016
Q3 | $4.24M | Buy |
55,660
+1,420
| +3% | +$108K | 0.22% | 83 |
|
|
2016
Q2 | $4.36M | Buy |
54,240
+510
| +0.9% | +$40.9K | 0.24% | 61 |
|
|
2016
Q1 | $4M | Buy |
+53,730
| New | +$4M | 0.27% | 51 |
|