Raymond James & 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
Q1 | – | Sell |
-8,765
| Closed | -$262K | – | 3673 |
|
|
2019
Q4 | $262K | Buy |
8,765
+2,571
| +42% | +$76.9K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $203K | Sell |
6,194
-3,512
| -36% | -$115K | ﹤0.01% | 3232 |
|
|
2019
Q2 | $434K | Sell |
9,706
-481
| -5% | -$21.5K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $470K | Buy |
10,187
+1,280
| +14% | +$59.1K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $385K | Sell |
8,907
-459
| -5% | -$19.8K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $494K | Sell |
9,366
-10,517
| -53% | -$555K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $1.03M | Sell |
19,883
-14,409
| -42% | -$744K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $2.02M | Buy |
34,292
+380
| +1% | +$22.4K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $2.48M | Sell |
33,912
-4,177
| -11% | -$305K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $2.86M | Buy |
38,089
+1,381
| +4% | +$104K | 0.01% | 1400 |
|
|
2017
Q2 | $2.74M | Buy |
36,708
+1,276
| +4% | +$95.2K | 0.01% | 1373 |
|
|
2017
Q1 | $2.73M | Buy |
35,432
+4,260
| +14% | +$328K | 0.01% | 1352 |
|
|
2016
Q4 | $2.39M | Buy |
31,172
+4,264
| +16% | +$327K | 0.01% | 1378 |
|
|
2016
Q3 | $2.05M | Buy |
26,908
+16,491
| +158% | +$1.26M | 0.01% | 1439 |
|
|
2016
Q2 | $836K | Sell |
10,417
-1,317
| -11% | -$106K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $873K | Buy |
+11,734
| New | +$873K | ﹤0.01% | 1730 |
|
|
2014
Q4 | – | Sell |
-11,089
| Closed | -$994K | – | 2328 |
|
|
2014
Q3 | $994K | Buy |
+11,089
| New | +$994K | 0.01% | 1495 |
|