Silvercrest Asset 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 |
-25,064
| Closed | -$296K | – | 781 |
|
|
2020
Q1 | $296K | Sell |
25,064
-7,915
| -24% | -$93.5K | ﹤0.01% | 627 |
|
|
2019
Q4 | $986K | Sell |
32,979
-7,832
| -19% | -$234K | 0.01% | 530 |
|
|
2019
Q3 | $1.34M | Sell |
40,811
-22,230
| -35% | -$727K | 0.01% | 511 |
|
|
2019
Q2 | $2.82M | Sell |
63,041
-451
| -0.7% | -$20.2K | 0.03% | 291 |
|
|
2019
Q1 | $2.93M | Sell |
63,492
-280
| -0.4% | -$12.9K | 0.03% | 284 |
|
|
2018
Q4 | $2.76M | Sell |
63,772
-8,281
| -11% | -$358K | 0.03% | 274 |
|
|
2018
Q3 | $3.8M | Sell |
72,053
-138,933
| -66% | -$7.33M | 0.03% | 259 |
|
|
2018
Q2 | $10.9M | Sell |
210,986
-9,751
| -4% | -$503K | 0.1% | 178 |
|
|
2018
Q1 | $13M | Buy |
220,737
+24,192
| +12% | +$1.43M | 0.13% | 163 |
|
|
2017
Q4 | $14.4M | Sell |
196,545
-7,743
| -4% | -$566K | 0.13% | 158 |
|
|
2017
Q3 | $15.3M | Sell |
204,288
-820
| -0.4% | -$61.5K | 0.15% | 152 |
|
|
2017
Q2 | $15.3M | Buy |
205,108
+15,178
| +8% | +$1.13M | 0.16% | 148 |
|
|
2017
Q1 | $14.6M | Buy |
189,930
+31,964
| +20% | +$2.46M | 0.16% | 147 |
|
|
2016
Q4 | $12.1M | Buy |
157,966
+3,057
| +2% | +$234K | 0.14% | 151 |
|
|
2016
Q3 | $11.8M | Sell |
154,909
-390
| -0.3% | -$29.7K | 0.14% | 154 |
|
|
2016
Q2 | $12.5M | Buy |
155,299
+9,187
| +6% | +$738K | 0.16% | 151 |
|
|
2016
Q1 | $10.9M | Buy |
146,112
+42,311
| +41% | +$3.15M | 0.15% | 153 |
|
|
2015
Q4 | $7.83M | Sell |
103,801
-48,238
| -32% | -$3.64M | 0.11% | 175 |
|
|
2015
Q3 | $10.1M | Buy |
152,039
+9,716
| +7% | +$644K | 0.15% | 149 |
|
|
2015
Q2 | $11.6M | Sell |
142,323
-2,647
| -2% | -$216K | 0.16% | 153 |
|
|
2015
Q1 | $11.3M | Buy |
144,970
+10,557
| +8% | +$820K | 0.16% | 146 |
|
|
2014
Q4 | $11.8M | Buy |
134,413
+5,972
| +5% | +$526K | 0.17% | 141 |
|
|
2014
Q3 | $11.5M | Buy |
128,441
+18,364
| +17% | +$1.65M | 0.18% | 143 |
|
|
2014
Q2 | $10.6M | Sell |
110,077
-916
| -0.8% | -$88.6K | 0.16% | 142 |
|
|
2014
Q1 | $7.81M | Buy |
110,993
+15,970
| +17% | +$1.12M | 0.12% | 151 |
|
|
2013
Q4 | $5.59M | Buy |
95,023
+758
| +0.8% | +$44.6K | 0.09% | 171 |
|
|
2013
Q3 | $4.64M | Buy |
94,265
+8,855
| +10% | +$436K | 0.09% | 177 |
|
|
2013
Q2 | $4.17M | Buy |
+85,410
| New | +$4.17M | 0.09% | 175 |
|