Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-101,641
| Closed | -$1.2M | – | 1015 |
|
|
2020
Q1 | $1.2M | Buy |
101,641
+15,503
| +18% | +$183K | 0.05% | 224 |
|
|
2019
Q4 | $2.58M | Buy |
86,138
+14,799
| +21% | +$443K | 0.04% | 268 |
|
|
2019
Q3 | $2.33M | Buy |
71,339
+20,863
| +41% | +$682K | 0.04% | 305 |
|
|
2019
Q2 | $2.26M | Sell |
50,476
-811
| -2% | -$36.2K | 0.04% | 366 |
|
|
2019
Q1 | $2.37M | Sell |
51,287
-1,933
| -4% | -$89.3K | 0.04% | 302 |
|
|
2018
Q4 | $2.3M | Buy |
53,220
+5,370
| +11% | +$232K | 0.05% | 170 |
|
|
2018
Q3 | $2.53M | Buy |
+47,850
| New | +$2.53M | 0.04% | 222 |
|
|
2018
Q2 | – | Sell |
-4,536
| Closed | -$268K | – | 720 |
|
|
2018
Q1 | $268K | Buy |
4,536
+757
| +20% | +$44.7K | ﹤0.01% | 633 |
|
|
2017
Q4 | $276K | Sell |
3,779
-1,175
| -24% | -$85.8K | ﹤0.01% | 670 |
|
|
2017
Q3 | $371K | Buy |
4,954
+842
| +20% | +$63.1K | 0.01% | 549 |
|
|
2017
Q2 | $307K | Sell |
4,112
-1,235
| -23% | -$92.2K | 0.01% | 531 |
|
|
2017
Q1 | $411K | Buy |
+5,347
| New | +$411K | 0.01% | 502 |
|
|
2014
Q3 | – | Sell |
-3,408
| Closed | -$330K | – | 423 |
|
|
2014
Q2 | $330K | Buy |
+3,408
| New | +$330K | 0.06% | 229 |
|