Oppenheimer Asset Management’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 |
-1,246
| Closed | -$41K | – | 1649 |
|
|
2019
Q3 | $41K | Sell |
1,246
-5,632
| -82% | -$185K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $307K | Sell |
6,878
-383
| -5% | -$17.1K | 0.01% | 949 |
|
|
2019
Q1 | $335K | Buy |
7,261
+4,783
| +193% | +$221K | 0.01% | 909 |
|
|
2018
Q4 | $107K | Sell |
2,478
-9,449
| -79% | -$408K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $630K | Buy |
11,927
+5,292
| +80% | +$280K | 0.01% | 743 |
|
|
2018
Q2 | $343K | Sell |
6,635
-96
| -1% | -$4.96K | 0.01% | 894 |
|
|
2018
Q1 | $397K | Buy |
6,731
+10
| +0.1% | +$590 | 0.01% | 842 |
|
|
2017
Q4 | $504K | Hold |
6,721
| – | – | 0.01% | 787 |
|
|
2017
Q3 | $504K | Buy |
6,721
+842
| +14% | +$63.1K | 0.01% | 791 |
|
|
2017
Q2 | $439K | Sell |
5,879
-292
| -5% | -$21.8K | 0.01% | 819 |
|
|
2017
Q1 | $474K | Buy |
+6,171
| New | +$474K | 0.01% | 800 |
|