SCA
EQM
Salient Capital Advisors’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,809
| Closed | -$1M | – | 72 |
|
|
2020
Q1 | $1M | Sell |
84,809
-48,982
| -37% | -$578K | 0.06% | 28 |
|
|
2019
Q4 | $4M | Sell |
133,791
-226,616
| -63% | -$6.78M | 0.11% | 34 |
|
|
2019
Q3 | $11.8M | Sell |
360,407
-265,500
| -42% | -$8.68M | 0.32% | 28 |
|
|
2019
Q2 | $28M | Sell |
625,907
-412,812
| -40% | -$18.4M | 0.69% | 26 |
|
|
2019
Q1 | $48M | Buy |
1,038,719
+953,454
| +1,118% | +$44M | 1.12% | 25 |
|
|
2018
Q4 | $3.69M | Sell |
85,265
-1,934,591
| -96% | -$83.7M | 0.1% | 38 |
|
|
2018
Q3 | $107M | Buy |
2,019,856
+1,301,579
| +181% | +$68.7M | 2.32% | 18 |
|
|
2018
Q2 | $37.1M | Buy |
718,277
+117,879
| +20% | +$6.08M | 0.81% | 32 |
|
|
2018
Q1 | $35.4M | Buy |
600,398
+81,809
| +16% | +$4.83M | 0.87% | 34 |
|
|
2017
Q4 | $37.9M | Buy |
518,589
+7,001
| +1% | +$512K | 0.84% | 33 |
|
|
2017
Q3 | $38.4M | Sell |
511,588
-119,854
| -19% | -$8.99M | 0.85% | 29 |
|
|
2017
Q2 | $47.1M | Sell |
631,442
-317,361
| -33% | -$23.7M | 0.92% | 29 |
|
|
2017
Q1 | $73M | Sell |
948,803
-171,067
| -15% | -$13.2M | 1.3% | 30 |
|
|
2016
Q4 | $85.9M | Buy |
1,119,870
+20,699
| +2% | +$1.59M | 1.64% | 26 |
|
|
2016
Q3 | $83.7M | Sell |
1,099,171
-43,881
| -4% | -$3.34M | 1.7% | 25 |
|
|
2016
Q2 | $91.8M | Sell |
1,143,052
-134,531
| -11% | -$10.8M | 2.04% | 22 |
|
|
2016
Q1 | $95.1M | Sell |
1,277,583
-199,317
| -13% | -$14.8M | 2.69% | 13 |
|
|
2015
Q4 | $111M | Buy |
1,476,900
+60,482
| +4% | +$4.56M | 2.96% | 11 |
|
|
2015
Q3 | $94M | Sell |
1,416,418
-108,607
| -7% | -$7.2M | 2.28% | 15 |
|
|
2015
Q2 | $124M | Sell |
1,525,025
-277,787
| -15% | -$22.7M | 2.28% | 15 |
|
|
2015
Q1 | $140M | Buy |
1,802,812
+372,226
| +26% | +$28.9M | 2.62% | 12 |
|
|
2014
Q4 | $126M | Buy |
1,430,586
+28,026
| +2% | +$2.47M | 2.5% | 12 |
|
|
2014
Q3 | $126M | Buy |
1,402,560
+96,882
| +7% | +$8.68M | 2.35% | 13 |
|
|
2014
Q2 | $126M | Buy |
1,305,678
+288,933
| +28% | +$28M | 2.67% | 13 |
|
|
2014
Q1 | $71.5M | Sell |
1,016,745
-81,059
| -7% | -$5.7M | 1.96% | 18 |
|
|
2013
Q4 | $64.5M | Buy |
1,097,804
+80,603
| +8% | +$4.74M | 2.04% | 15 |
|
|
2013
Q3 | $50.1M | Buy |
1,017,201
+259,748
| +34% | +$12.8M | 2.1% | 16 |
|
|
2013
Q2 | $37M | Buy |
+757,453
| New | +$37M | 1.68% | 23 |
|