Natixis’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 |
-190,001
| Closed | -$2.24M | – | 907 |
|
|
2020
Q1 | $2.24M | Sell |
190,001
-62,800
| -25% | -$741K | 0.02% | 371 |
|
|
2019
Q4 | $7.33M | Buy |
252,801
+232,800
| +1,164% | +$6.75M | 0.05% | 340 |
|
|
2019
Q3 | $654K | Buy |
+20,001
| New | +$654K | ﹤0.01% | 648 |
|
|
2018
Q2 | – | Sell |
-59,600
| Closed | -$3.45M | – | 1037 |
|
|
2018
Q1 | $3.45M | Sell |
59,600
-368,100
| -86% | -$21.3M | 0.02% | 425 |
|
|
2017
Q4 | $31.3M | Sell |
427,700
-242,700
| -36% | -$17.7M | 0.24% | 112 |
|
|
2017
Q3 | $50.3M | Sell |
670,400
-3,000
| -0.4% | -$225K | 0.46% | 59 |
|
|
2017
Q2 | $50.3M | Buy |
673,400
+336,700
| +100% | +$25.1M | 0.57% | 48 |
|
|
2017
Q1 | $25.9M | Sell |
336,700
-594,500
| -64% | -$45.7M | 0.32% | 84 |
|
|
2016
Q4 | $71.4M | Buy |
931,200
+394,500
| +74% | +$30.3M | 0.74% | 31 |
|
|
2016
Q3 | $40.9M | Hold |
536,700
| – | – | 0.47% | 60 |
|
|
2016
Q2 | $43.1M | Buy |
+536,700
| New | +$43.1M | 0.8% | 35 |
|