PNC Financial Services Group’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 |
-105,203
| Closed | -$1.24M | – | 4150 |
|
|
2020
Q1 | $1.24M | Hold |
105,203
| – | – | ﹤0.01% | 887 |
|
|
2019
Q4 | $3.15M | Sell |
105,203
-616
| -0.6% | -$18.4K | ﹤0.01% | 699 |
|
|
2019
Q3 | $3.46M | Sell |
105,819
-7,601
| -7% | -$249K | ﹤0.01% | 764 |
|
|
2019
Q2 | $5.07M | Sell |
113,420
-943
| -0.8% | -$42.1K | 0.01% | 695 |
|
|
2019
Q1 | $5.28M | Sell |
114,363
-3,470
| -3% | -$160K | 0.01% | 695 |
|
|
2018
Q4 | $5.1M | Sell |
117,833
-40,432
| -26% | -$1.75M | 0.01% | 672 |
|
|
2018
Q3 | $8.35M | Buy |
158,265
+22,830
| +17% | +$1.21M | 0.01% | 592 |
|
|
2018
Q2 | $6.99M | Buy |
135,435
+3,886
| +3% | +$201K | 0.01% | 641 |
|
|
2018
Q1 | $7.77M | Sell |
131,549
-2,017
| -2% | -$119K | 0.01% | 590 |
|
|
2017
Q4 | $9.77M | Buy |
133,566
+3,255
| +2% | +$238K | 0.01% | 539 |
|
|
2017
Q3 | $9.77M | Buy |
130,311
+1,640
| +1% | +$123K | 0.01% | 522 |
|
|
2017
Q2 | $9.6M | Sell |
128,671
-2,184
| -2% | -$163K | 0.01% | 521 |
|
|
2017
Q1 | $10.1M | Sell |
130,855
-10,051
| -7% | -$773K | 0.01% | 502 |
|
|
2016
Q4 | $10.8M | Buy |
140,906
+11
| +0% | +$844 | 0.01% | 490 |
|
|
2016
Q3 | $10.7M | Buy |
140,895
+3,832
| +3% | +$292K | 0.01% | 490 |
|
|
2016
Q2 | $11M | Sell |
137,063
-8,427
| -6% | -$677K | 0.01% | 469 |
|
|
2016
Q1 | $10.8M | Buy |
145,490
+531
| +0.4% | +$39.5K | 0.01% | 472 |
|
|
2015
Q4 | $10.9M | Sell |
144,959
-1,284
| -0.9% | -$96.9K | 0.01% | 462 |
|
|
2015
Q3 | $9.7M | Buy |
146,243
+9,449
| +7% | +$627K | 0.01% | 505 |
|
|
2015
Q2 | $11.2M | Buy |
136,794
+6,451
| +5% | +$526K | 0.01% | 500 |
|
|
2015
Q1 | $10.1M | Sell |
130,343
-2,812
| -2% | -$218K | 0.01% | 527 |
|
|
2014
Q4 | $11.7M | Sell |
133,155
-2,739
| -2% | -$241K | 0.01% | 476 |
|
|
2014
Q3 | $12.2M | Buy |
135,894
+1,244
| +0.9% | +$111K | 0.01% | 455 |
|
|
2014
Q2 | $13M | Buy |
134,650
+5,011
| +4% | +$485K | 0.02% | 426 |
|
|
2014
Q1 | $9.12M | Buy |
129,639
+10,079
| +8% | +$709K | 0.01% | 485 |
|
|
2013
Q4 | $7.03M | Buy |
119,560
+7,105
| +6% | +$418K | 0.01% | 535 |
|
|
2013
Q3 | $5.54M | Buy |
112,455
+8,702
| +8% | +$428K | 0.01% | 562 |
|
|
2013
Q2 | $5.07M | Buy |
+103,753
| New | +$5.07M | 0.01% | 561 |
|