EQM
Neuberger Berman Group’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 |
-163,939
| Closed | -$1.93M | – | 1637 |
|
|
2020
Q1 | $1.93M | Sell |
163,939
-1,327,946
| -89% | -$15.7M | ﹤0.01% | 952 |
|
|
2019
Q4 | $44.6M | Sell |
1,491,885
-577,574
| -28% | -$17.3M | 0.05% | 418 |
|
|
2019
Q3 | $67.7M | Sell |
2,069,459
-1,274,607
| -38% | -$41.7M | 0.08% | 328 |
|
|
2019
Q2 | $149M | Sell |
3,344,066
-1,138,447
| -25% | -$50.9M | 0.18% | 161 |
|
|
2019
Q1 | $207M | Sell |
4,482,513
-874,859
| -16% | -$40.4M | 0.25% | 105 |
|
|
2018
Q4 | $232M | Buy |
5,357,372
+470,989
| +10% | +$20.4M | 0.32% | 65 |
|
|
2018
Q3 | $258M | Buy |
4,886,383
+796,236
| +19% | +$42M | 0.29% | 78 |
|
|
2018
Q2 | $211M | Buy |
4,090,147
+656,941
| +19% | +$33.9M | 0.23% | 120 |
|
|
2018
Q1 | $203M | Buy |
3,433,206
+338,115
| +11% | +$20M | 0.23% | 120 |
|
|
2017
Q4 | $226M | Sell |
3,095,091
-184,168
| -6% | -$13.5M | 0.26% | 102 |
|
|
2017
Q3 | $246M | Sell |
3,279,259
-19,684
| -0.6% | -$1.48M | 0.31% | 78 |
|
|
2017
Q2 | $246M | Buy |
3,298,943
+82,992
| +3% | +$6.19M | 0.32% | 72 |
|
|
2017
Q1 | $247M | Buy |
3,215,951
+192,411
| +6% | +$14.8M | 0.32% | 71 |
|
|
2016
Q4 | $232M | Buy |
3,023,540
+335,266
| +12% | +$25.7M | 0.31% | 74 |
|
|
2016
Q3 | $205M | Buy |
2,688,274
+91,205
| +4% | +$6.95M | 0.28% | 94 |
|
|
2016
Q2 | $209M | Buy |
2,597,069
+216,842
| +9% | +$17.4M | 0.29% | 92 |
|
|
2016
Q1 | $177M | Buy |
2,380,227
+888,543
| +60% | +$66.1M | 0.24% | 117 |
|
|
2015
Q4 | $113M | Buy |
1,491,684
+1,457,318
| +4,241% | +$110M | 0.15% | 205 |
|
|
2015
Q3 | $2.28M | Buy |
34,366
+916
| +3% | +$60.7K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $2.73M | Sell |
33,450
-235
| -0.7% | -$19.2K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $2.62M | Sell |
33,685
-5,110
| -13% | -$397K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $3.41M | Buy |
38,795
+66
| +0.2% | +$5.81K | ﹤0.01% | 997 |
|
|
2014
Q3 | $3.47M | Buy |
38,729
+5,829
| +18% | +$522K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $3.18M | Buy |
32,900
+490
| +2% | +$47.4K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $2.28M | Buy |
32,410
+510
| +2% | +$35.9K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $1.88M | Hold |
31,900
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q3 | $1.57M | Sell |
31,900
-400
| -1% | -$19.7K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $1.58M | Buy |
+32,300
| New | +$1.58M | ﹤0.01% | 1111 |
|