Northwestern Mutual Investment Management Company’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 |
-81,753
| Closed | -$965K | – | 941 |
|
|
2020
Q1 | $965K | Sell |
81,753
-808,696
| -91% | -$9.55M | 0.01% | 454 |
|
|
2019
Q4 | $26.6M | Hold |
890,449
| – | – | 0.48% | 23 |
|
|
2019
Q3 | $29.1M | Buy |
890,449
+173,165
| +24% | +$5.66M | 0.64% | 25 |
|
|
2019
Q2 | $32M | Sell |
717,284
-2,976
| -0.4% | -$133K | 0.75% | 23 |
|
|
2019
Q1 | $33.3M | Hold |
720,260
| – | – | 0.6% | 39 |
|
|
2018
Q4 | $31.2M | Hold |
720,260
| – | – | 0.52% | 40 |
|
|
2018
Q3 | $38M | Buy |
720,260
+421,730
| +141% | +$22.3M | 0.58% | 39 |
|
|
2018
Q2 | $15.4M | Buy |
298,530
+119,024
| +66% | +$6.14M | 0.23% | 81 |
|
|
2018
Q1 | $10.6M | Buy |
+179,506
| New | +$10.6M | 0.18% | 108 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$8.15M | – | 853 |
|
|
2015
Q2 | $8.15M | Buy |
100,000
+50,000
| +100% | +$4.08M | 0.16% | 104 |
|
|
2015
Q1 | $3.88M | Buy |
+50,000
| New | +$3.88M | 0.08% | 166 |
|