SG Americas Securities’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 |
-20,785
| Closed | -$245K | – | 3329 |
|
|
2020
Q1 | $245K | Buy |
20,785
+2,524
| +14% | +$29.8K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $546K | Buy |
18,261
+2,203
| +14% | +$65.9K | 0.01% | 1471 |
|
|
2019
Q3 | $525K | Buy |
16,058
+283
| +2% | +$9.25K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $705K | Sell |
15,775
-4,048
| -20% | -$181K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $915K | Sell |
19,823
-152
| -0.8% | -$7.02K | 0.01% | 1192 |
|
|
2018
Q4 | $864K | Sell |
19,975
-7,378
| -27% | -$319K | 0.01% | 1256 |
|
|
2018
Q3 | $1.44M | Buy |
+27,353
| New | +$1.44M | 0.01% | 1282 |
|
|
2018
Q2 | – | Sell |
-19,964
| Closed | -$1.18M | – | 3054 |
|
|
2018
Q1 | $1.18M | Sell |
19,964
-7,067
| -26% | -$417K | 0.01% | 1061 |
|
|
2017
Q4 | $1.98M | Sell |
27,031
-10,501
| -28% | -$768K | 0.02% | 770 |
|
|
2017
Q3 | $2.81M | Sell |
37,532
-341
| -0.9% | -$25.6K | 0.02% | 517 |
|
|
2017
Q2 | $2.83M | Buy |
37,873
+573
| +2% | +$42.8K | 0.03% | 602 |
|
|
2017
Q1 | $2.87M | Buy |
37,300
+981
| +3% | +$75.4K | 0.03% | 652 |
|
|
2016
Q4 | $2.79M | Sell |
36,319
-11,794
| -25% | -$904K | 0.02% | 695 |
|
|
2016
Q3 | $3.67M | Buy |
48,113
+9,810
| +26% | +$747K | 0.04% | 416 |
|
|
2016
Q2 | $3.08M | Buy |
38,303
+3,871
| +11% | +$311K | 0.02% | 531 |
|
|
2016
Q1 | $2.56M | Sell |
34,432
-992
| -3% | -$73.8K | 0.02% | 650 |
|
|
2015
Q4 | $2.67M | Sell |
35,424
-5,687
| -14% | -$429K | 0.02% | 501 |
|
|
2015
Q3 | $2.73M | Sell |
41,111
-6,254
| -13% | -$415K | 0.02% | 522 |
|
|
2015
Q2 | $3.86M | Buy |
47,365
+7,786
| +20% | +$635K | 0.03% | 414 |
|
|
2015
Q1 | $3.07M | Sell |
39,579
-5,766
| -13% | -$448K | 0.02% | 561 |
|
|
2014
Q4 | $3.99M | Buy |
45,345
+11,546
| +34% | +$1.02M | 0.02% | 632 |
|
|
2014
Q3 | $3.03M | Buy |
33,799
+31,999
| +1,778% | +$2.87M | 0.02% | 649 |
|
|
2014
Q2 | $174K | Buy |
+1,800
| New | +$174K | ﹤0.01% | 1830 |
|