Parkside Financial Bank & Trust’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
Q3 | – | Sell |
-9,942
| Closed | -$444K | – | 1704 |
|
|
2019
Q2 | $444K | Sell |
9,942
-1,148
| -10% | -$51.3K | 0.14% | 106 |
|
|
2019
Q1 | $512K | Buy |
11,090
+6,585
| +146% | +$304K | 0.17% | 92 |
|
|
2018
Q4 | $195K | Sell |
4,505
-300
| -6% | -$13K | 0.07% | 168 |
|
|
2018
Q3 | $253K | Sell |
4,805
-9,665
| -67% | -$509K | 0.09% | 161 |
|
|
2018
Q2 | $747K | Sell |
14,470
-466
| -3% | -$24.1K | 0.28% | 62 |
|
|
2018
Q1 | $882K | Buy |
14,936
+341
| +2% | +$20.1K | 0.33% | 53 |
|
|
2017
Q4 | $1.07M | Buy |
14,595
+155
| +1% | +$11.3K | 0.39% | 46 |
|
|
2017
Q3 | $1.08M | Buy |
14,440
+200
| +1% | +$15K | 0.42% | 44 |
|
|
2017
Q2 | $1.06M | Sell |
14,240
-60
| -0.4% | -$4.48K | 0.44% | 44 |
|
|
2017
Q1 | $1.1M | Buy |
14,300
+955
| +7% | +$73.4K | 0.47% | 44 |
|
|
2016
Q4 | $1.02M | Buy |
13,345
+165
| +1% | +$12.7K | 0.45% | 49 |
|
|
2016
Q3 | $1.01M | Buy |
13,180
+575
| +5% | +$43.8K | 0.46% | 47 |
|
|
2016
Q2 | $1.01M | Sell |
12,605
-405
| -3% | -$32.5K | 0.49% | 42 |
|
|
2016
Q1 | $968K | Buy |
13,010
+3,905
| +43% | +$291K | 0.49% | 39 |
|
|
2015
Q4 | $687K | Buy |
9,105
+465
| +5% | +$35.1K | 0.34% | 58 |
|
|
2015
Q3 | $574K | Buy |
+8,640
| New | +$574K | 0.33% | 62 |
|