SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,881
| Closed | -$225K | – | 2928 |
|
|
2019
Q1 | $225K | Sell |
4,881
-2,000
| -29% | -$92.2K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $363K | Hold |
6,881
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q3 | $363K | Sell |
6,881
-3,300
| -32% | -$174K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $525K | Sell |
10,181
-102,857
| -91% | -$5.3M | ﹤0.01% | 1796 |
|
|
2018
Q1 | $6.67M | Buy |
113,038
+10,140
| +10% | +$599K | 0.03% | 690 |
|
|
2017
Q4 | $7.52M | Sell |
102,898
-8,100
| -7% | -$592K | 0.03% | 724 |
|
|
2017
Q3 | $8.32M | Sell |
110,998
-6,200
| -5% | -$465K | 0.03% | 670 |
|
|
2017
Q2 | $8.75M | Buy |
117,198
+9,300
| +9% | +$694K | 0.03% | 608 |
|
|
2017
Q1 | $8.3M | Buy |
107,898
+14,000
| +15% | +$1.08M | 0.04% | 586 |
|
|
2016
Q4 | $7.2M | Buy |
93,898
+35,400
| +61% | +$2.71M | 0.03% | 610 |
|
|
2016
Q3 | $4.46M | Buy |
58,498
+16,200
| +38% | +$1.23M | 0.02% | 752 |
|
|
2016
Q2 | $3.4M | Buy |
+42,298
| New | +$3.4M | 0.02% | 783 |
|