NIM
EQM
NXG Investment Management’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 |
-2,144,164
| Closed | -$25.3M | – | 151 |
|
|
2020
Q1 | $25.3M | Buy |
2,144,164
+207,852
| +11% | +$2.45M | 3.56% | 14 |
|
|
2019
Q4 | $57.9M | Buy |
1,936,312
+718,822
| +59% | +$21.5M | 3.14% | 12 |
|
|
2019
Q3 | $39.8M | Buy |
1,217,490
+85,859
| +8% | +$2.81M | 1.99% | 18 |
|
|
2019
Q2 | $50.6M | Sell |
1,131,631
-99,735
| -8% | -$4.46M | 1.95% | 20 |
|
|
2019
Q1 | $56.9M | Buy |
1,231,366
+444,226
| +56% | +$20.5M | 1.93% | 20 |
|
|
2018
Q4 | $34M | Sell |
787,140
-321,565
| -29% | -$13.9M | 1.41% | 24 |
|
|
2018
Q3 | $58.5M | Buy |
1,108,705
+546,647
| +97% | +$28.9M | 1.7% | 18 |
|
|
2018
Q2 | $29M | Buy |
562,058
+27,872
| +5% | +$1.44M | 0.88% | 33 |
|
|
2018
Q1 | $31.5M | Sell |
534,186
-432,476
| -45% | -$25.5M | 1.1% | 30 |
|
|
2017
Q4 | $70.7M | Buy |
966,662
+131,809
| +16% | +$9.64M | 2.14% | 14 |
|
|
2017
Q3 | $62.6M | Sell |
834,853
-67,399
| -7% | -$5.05M | 2% | 14 |
|
|
2017
Q2 | $67.3M | Sell |
902,252
-18,009
| -2% | -$1.34M | 2.25% | 11 |
|
|
2017
Q1 | $70.8M | Sell |
920,261
-313,360
| -25% | -$24.1M | 1.95% | 14 |
|
|
2016
Q4 | $94.6M | Sell |
1,233,621
-100,899
| -8% | -$7.74M | 2.83% | 10 |
|
|
2016
Q3 | $102M | Buy |
1,334,520
+39,542
| +3% | +$3.01M | 3.25% | 7 |
|
|
2016
Q2 | $104M | Buy |
1,294,978
+87,049
| +7% | +$6.99M | 3.69% | 7 |
|
|
2016
Q1 | $89.9M | Sell |
1,207,929
-179,231
| -13% | -$13.3M | 4.05% | 6 |
|
|
2015
Q4 | $105M | Sell |
1,387,160
-142,140
| -9% | -$10.7M | 4.5% | 5 |
|
|
2015
Q3 | $101M | Buy |
1,529,300
+72,880
| +5% | +$4.83M | 3.86% | 7 |
|
|
2015
Q2 | $119M | Sell |
1,456,420
-100,480
| -6% | -$8.19M | 3.13% | 6 |
|
|
2015
Q1 | $121M | Buy |
1,556,900
+185,475
| +14% | +$14.4M | 3.1% | 6 |
|
|
2014
Q4 | $121M | Buy |
1,371,425
+744,546
| +119% | +$65.5M | 3.13% | 6 |
|
|
2014
Q3 | $56.2M | Sell |
626,879
-39,773
| -6% | -$3.56M | 1.17% | 32 |
|
|
2014
Q2 | $64.5M | Buy |
666,652
+99,522
| +18% | +$9.63M | 1.49% | 27 |
|
|
2014
Q1 | $39.9M | Buy |
567,130
+80,245
| +16% | +$5.64M | 1.16% | 32 |
|
|
2013
Q4 | $28.6M | Buy |
486,885
+78,967
| +19% | +$4.64M | 0.94% | 37 |
|
|
2013
Q3 | $22.4M | Sell |
407,918
-26,465
| -6% | -$1.45M | 0.87% | 41 |
|
|
2013
Q2 | $21.1M | Buy |
+434,383
| New | +$21.1M | 0.86% | 39 |
|