Parametric Portfolio Associates’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 |
-499,881
| Closed | -$5.9M | – | 4056 |
|
|
2020
Q1 | $5.9M | Buy |
499,881
+204,109
| +69% | +$2.41M | 0.01% | 1612 |
|
|
2019
Q4 | $8.85M | Buy |
295,772
+23,748
| +9% | +$710K | 0.01% | 1614 |
|
|
2019
Q3 | $8.9M | Buy |
272,024
+172
| +0.1% | +$5.62K | 0.01% | 1544 |
|
|
2019
Q2 | $12.1M | Sell |
271,852
-6,831
| -2% | -$305K | 0.01% | 1299 |
|
|
2019
Q1 | $12.9M | Buy |
278,683
+74,829
| +37% | +$3.45M | 0.01% | 1235 |
|
|
2018
Q4 | $8.82M | Sell |
203,854
-82,699
| -29% | -$3.58M | 0.01% | 1424 |
|
|
2018
Q3 | $15.1M | Buy |
286,553
+108,366
| +61% | +$5.72M | 0.01% | 1112 |
|
|
2018
Q2 | $9.19M | Buy |
178,187
+13,378
| +8% | +$690K | 0.01% | 1438 |
|
|
2018
Q1 | $9.73M | Buy |
164,809
+10,484
| +7% | +$619K | 0.01% | 1359 |
|
|
2017
Q4 | $11.3M | Sell |
154,325
-8,089
| -5% | -$591K | 0.01% | 1225 |
|
|
2017
Q3 | $12.2M | Buy |
162,414
+3,000
| +2% | +$225K | 0.01% | 1085 |
|
|
2017
Q2 | $11.9M | Sell |
159,414
-27,869
| -15% | -$2.08M | 0.01% | 1049 |
|
|
2017
Q1 | $14.4M | Buy |
187,283
+4,335
| +2% | +$333K | 0.02% | 841 |
|
|
2016
Q4 | $14M | Buy |
182,948
+4,685
| +3% | +$359K | 0.02% | 801 |
|
|
2016
Q3 | $13.6M | Buy |
178,263
+1,714
| +1% | +$131K | 0.02% | 754 |
|
|
2016
Q2 | $14.2M | Buy |
176,549
+64,343
| +57% | +$5.17M | 0.02% | 694 |
|
|
2016
Q1 | $8.35M | Buy |
112,206
+86,899
| +343% | +$6.47M | 0.01% | 1065 |
|
|
2015
Q4 | $1.91M | Sell |
25,307
-2,133
| -8% | -$161K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $1.82M | Sell |
27,440
-775
| -3% | -$51.4K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $2.3M | Buy |
28,215
+2,281
| +9% | +$186K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $2.01M | Buy |
25,934
+9,862
| +61% | +$766K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $1.41M | Buy |
+16,072
| New | +$1.41M | ﹤0.01% | 2476 |
|
|
2014
Q3 | – | Sell |
-3,268
| Closed | -$316K | – | 3896 |
|
|
2014
Q2 | $316K | Buy |
+3,268
| New | +$316K | ﹤0.01% | 3494 |
|