Rockefeller Capital 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 |
-900
| Closed | -$11K | – | 2764 |
|
|
2020
Q1 | $11K | Sell |
900
-3,193
| -78% | -$39K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $122K | Sell |
4,093
-238
| -5% | -$7.09K | ﹤0.01% | 912 |
|
|
2019
Q3 | $141K | Sell |
4,331
-7,064
| -62% | -$230K | ﹤0.01% | 700 |
|
|
2019
Q2 | $509K | Buy |
11,395
+781
| +7% | +$34.9K | 0.01% | 446 |
|
|
2019
Q1 | $490K | Buy |
10,614
+7,701
| +264% | +$356K | 0.01% | 479 |
|
|
2018
Q4 | $126K | Buy |
+2,913
| New | +$126K | ﹤0.01% | 438 |
|
|
2018
Q3 | – | Sell |
-2,664
| Closed | -$137K | – | 794 |
|
|
2018
Q2 | $137K | Hold |
2,664
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $157K | Buy |
+2,664
| New | +$157K | ﹤0.01% | 345 |
|