O
EQM
OppenheimerFunds’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $376M | Buy |
8,152,969
+2,797,626
| +52% | +$129M | 0.47% | 51 |
|
|
2018
Q4 | $232M | Buy |
5,355,343
+315,712
| +6% | +$13.7M | 0.33% | 80 |
|
|
2018
Q3 | $266M | Buy |
5,039,631
+2,746,887
| +120% | +$145M | 0.31% | 88 |
|
|
2018
Q2 | $118M | Buy |
2,292,744
+110,454
| +5% | +$5.7M | 0.14% | 170 |
|
|
2018
Q1 | $129M | Sell |
2,182,290
-199,634
| -8% | -$11.8M | 0.16% | 150 |
|
|
2017
Q4 | $174M | Sell |
2,381,924
-176,600
| -7% | -$12.9M | 0.21% | 123 |
|
|
2017
Q3 | $192M | Sell |
2,558,524
-83,954
| -3% | -$6.29M | 0.24% | 115 |
|
|
2017
Q2 | $197M | Sell |
2,642,478
-80,679
| -3% | -$6.02M | 0.24% | 107 |
|
|
2017
Q1 | $209M | Sell |
2,723,157
-150,419
| -5% | -$11.6M | 0.25% | 108 |
|
|
2016
Q4 | $220M | Buy |
2,873,576
+43,541
| +2% | +$3.34M | 0.28% | 103 |
|
|
2016
Q3 | $216M | Sell |
2,830,035
-80,831
| -3% | -$6.16M | 0.27% | 100 |
|
|
2016
Q2 | $234M | Buy |
2,910,866
+98,655
| +4% | +$7.92M | 0.31% | 91 |
|
|
2016
Q1 | $209M | Sell |
2,812,211
-229,719
| -8% | -$17.1M | 0.28% | 93 |
|
|
2015
Q4 | $230M | Sell |
3,041,930
-458,332
| -13% | -$34.6M | 0.29% | 91 |
|
|
2015
Q3 | $232M | Sell |
3,500,262
-323,958
| -8% | -$21.5M | 0.31% | 88 |
|
|
2015
Q2 | $312M | Buy |
3,824,220
+159,707
| +4% | +$13M | 0.36% | 69 |
|
|
2015
Q1 | $285M | Buy |
3,664,513
+62,492
| +2% | +$4.85M | 0.32% | 89 |
|
|
2014
Q4 | $317M | Buy |
3,602,021
+526,142
| +17% | +$46.3M | 0.35% | 78 |
|
|
2014
Q3 | $276M | Sell |
3,075,879
-302
| -0% | -$27.1K | 0.3% | 85 |
|
|
2014
Q2 | $298M | Buy |
3,076,181
+885,091
| +40% | +$85.6M | 0.33% | 80 |
|
|
2014
Q1 | $154M | Buy |
2,191,090
+200,538
| +10% | +$14.1M | 0.18% | 146 |
|
|
2013
Q4 | $117M | Buy |
1,990,552
+11,452
| +0.6% | +$673K | 0.14% | 184 |
|
|
2013
Q3 | $97.4M | Buy |
1,979,100
+1,773,524
| +863% | +$87.3M | 0.13% | 204 |
|
|
2013
Q2 | $10M | Buy |
+205,576
| New | +$10M | 0.01% | 680 |
|