NWAM LLC’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
-34,424
Closed -$406 442
2020
Q1
$406 Buy
34,424
+6,180
+22% +$73 0.01% 250
2019
Q4
$845K Buy
28,244
+10,292
+57% +$308K 0.15% 152
2019
Q3
$587K Buy
17,952
+3,059
+21% +$100K 0.11% 178
2019
Q2
$665K Buy
14,893
+1,447
+11% +$64.6K 0.13% 159
2019
Q1
$621K Buy
13,446
+6,102
+83% +$282K 0.13% 160
2018
Q4
$318K Buy
7,344
+2,080
+40% +$90.1K 0.08% 233
2018
Q3
$278K Buy
+5,264
New +$278K 0.06% 268