Northern Trust’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
Q4 | – | Sell |
-86,968
| Closed | -$2.84M | – | 4318 |
|
|
2019
Q3 | $2.84M | Sell |
86,968
-7,143
| -8% | -$234K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $4.21M | Buy |
94,111
+37,205
| +65% | +$1.66M | ﹤0.01% | 2653 |
|
|
2019
Q1 | $2.63M | Buy |
56,906
+41,373
| +266% | +$1.91M | ﹤0.01% | 2914 |
|
|
2018
Q4 | $671K | Buy |
15,533
+2,110
| +16% | +$91.1K | ﹤0.01% | 3479 |
|
|
2018
Q3 | $708K | Sell |
13,423
-5,978
| -31% | -$315K | ﹤0.01% | 3559 |
|
|
2018
Q2 | $1M | Sell |
19,401
-29,887
| -61% | -$1.54M | ﹤0.01% | 3453 |
|
|
2018
Q1 | $2.91M | Sell |
49,288
-1,099
| -2% | -$64.9K | ﹤0.01% | 2888 |
|
|
2017
Q4 | $3.68M | Buy |
50,387
+1,466
| +3% | +$107K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $3.67M | Sell |
48,921
-7,004
| -13% | -$525K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $4.17M | Sell |
55,925
-3,136
| -5% | -$234K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $4.54M | Sell |
59,061
-1,689
| -3% | -$130K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $4.66M | Sell |
60,750
-4,088
| -6% | -$313K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $4.94M | Buy |
64,838
+44
| +0.1% | +$3.35K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $5.2M | Sell |
64,794
-12,766
| -16% | -$1.03M | ﹤0.01% | 2431 |
|
|
2016
Q1 | $5.48M | Buy |
77,560
+27,652
| +55% | +$1.95M | ﹤0.01% | 2353 |
|
|
2015
Q4 | $3.77M | Buy |
49,908
+2,357
| +5% | +$178K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $3.15M | Sell |
47,551
-12,042
| -20% | -$799K | ﹤0.01% | 2763 |
|
|
2015
Q2 | $4.86M | Buy |
59,593
+5,748
| +11% | +$469K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $4.18M | Sell |
53,845
-30,075
| -36% | -$2.34M | ﹤0.01% | 2619 |
|
|
2014
Q4 | $7.39M | Buy |
83,920
+19,110
| +29% | +$1.68M | ﹤0.01% | 2239 |
|
|
2014
Q3 | $5.81M | Sell |
64,810
-12,977
| -17% | -$1.16M | ﹤0.01% | 2417 |
|
|
2014
Q2 | $7.53M | Buy |
77,787
+50,601
| +186% | +$4.9M | ﹤0.01% | 2239 |
|
|
2014
Q1 | $1.91M | Buy |
27,186
+2,033
| +8% | +$143K | ﹤0.01% | 3161 |
|
|
2013
Q4 | $1.48M | Sell |
25,153
-2,214
| -8% | -$130K | ﹤0.01% | 3272 |
|
|
2013
Q3 | $1.35M | Buy |
27,367
+11,417
| +72% | +$562K | ﹤0.01% | 3252 |
|
|
2013
Q2 | $778K | Buy |
+15,950
| New | +$778K | ﹤0.01% | 3336 |
|