Royal Bank of Canada’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 |
-5,800
| Closed | -$68K | – | 6536 |
|
|
2020
Q1 | $68K | Sell |
5,800
-7,930
| -58% | -$93K | ﹤0.01% | 4511 |
|
|
2019
Q4 | $411K | Sell |
13,730
-2,375
| -15% | -$71.1K | ﹤0.01% | 3558 |
|
|
2019
Q3 | $527K | Sell |
16,105
-16,740
| -51% | -$548K | ﹤0.01% | 3286 |
|
|
2019
Q2 | $1.47M | Buy |
32,845
+11,233
| +52% | +$502K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $998K | Buy |
21,612
+1,518
| +8% | +$70.1K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $869K | Buy |
20,094
+4,335
| +28% | +$187K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $832K | Sell |
15,759
-5,110
| -24% | -$270K | ﹤0.01% | 2980 |
|
|
2018
Q2 | $1.08M | Sell |
20,869
-2,433
| -10% | -$125K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $1.38M | Buy |
23,302
+2,818
| +14% | +$166K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $1.5M | Buy |
20,484
+797
| +4% | +$58.3K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $1.48M | Sell |
19,687
-52
| -0.3% | -$3.9K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $1.47M | Sell |
19,739
-942
| -5% | -$70.3K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $1.59M | Sell |
20,681
-4,552
| -18% | -$350K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $1.94M | Sell |
25,233
-1,392
| -5% | -$107K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $2.03M | Sell |
26,625
-5,251
| -16% | -$400K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $2.56M | Sell |
31,876
-41,908
| -57% | -$3.36M | ﹤0.01% | 1895 |
|
|
2016
Q1 | $5.49M | Sell |
73,784
-22,114
| -23% | -$1.65M | ﹤0.01% | 1494 |
|
|
2015
Q4 | $7.24M | Sell |
95,898
-1,714
| -2% | -$129K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $6.48M | Sell |
97,612
-2,110
| -2% | -$140K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $8.13M | Buy |
99,722
+11,147
| +13% | +$909K | 0.01% | 1133 |
|
|
2015
Q1 | $6.88M | Buy |
88,575
+17,195
| +24% | +$1.34M | ﹤0.01% | 1197 |
|
|
2014
Q4 | $6.28M | Buy |
71,380
+4,070
| +6% | +$358K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $6.03M | Buy |
67,310
+7,013
| +12% | +$628K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $5.83M | Buy |
60,297
+827
| +1% | +$80K | ﹤0.01% | 1299 |
|
|
2014
Q1 | $4.18M | Buy |
59,470
+4,074
| +7% | +$287K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $3.26M | Buy |
55,396
+281
| +0.5% | +$16.5K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $2.71M | Buy |
55,115
+54,317
| +6,807% | +$2.67M | ﹤0.01% | 1626 |
|
|
2013
Q2 | $39K | Buy |
+798
| New | +$39K | ﹤0.01% | 4196 |
|