Spirit of America Management Corp’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 | – | Hold |
0
| – | – | – | 239 |
|
|
2020
Q1 | – | Sell |
-168,953
| Closed | -$5.05M | – | 247 |
|
|
2019
Q4 | $5.05M | Sell |
168,953
-10,200
| -6% | -$305K | 0.88% | 31 |
|
|
2019
Q3 | $5.86M | Sell |
179,153
-38,800
| -18% | -$1.27M | 0.95% | 29 |
|
|
2019
Q2 | $9.74M | Sell |
217,953
-22,600
| -9% | -$1.01M | 1.46% | 21 |
|
|
2019
Q1 | $11.1M | Sell |
240,553
-45,700
| -16% | -$2.11M | 1.62% | 19 |
|
|
2018
Q4 | $12.4M | Sell |
286,253
-39,000
| -12% | -$1.69M | 1.95% | 15 |
|
|
2018
Q3 | $17.2M | Buy |
325,253
+138,438
| +74% | +$7.31M | 2.13% | 9 |
|
|
2018
Q2 | $9.64M | Buy |
186,815
+44,600
| +31% | +$2.3M | 1.19% | 27 |
|
|
2018
Q1 | $8.4M | Hold |
142,215
| – | – | 1.1% | 27 |
|
|
2017
Q4 | $10.4M | Hold |
142,215
| – | – | 1.15% | 27 |
|
|
2017
Q3 | $10.7M | Buy |
142,215
+20,700
| +17% | +$1.55M | 1.13% | 30 |
|
|
2017
Q2 | $9.07M | Hold |
121,515
| – | – | 0.98% | 34 |
|
|
2017
Q1 | $9.35M | Buy |
121,515
+15,300
| +14% | +$1.18M | 0.99% | 36 |
|
|
2016
Q4 | $8.15M | Buy |
106,215
+9,400
| +10% | +$721K | 0.95% | 34 |
|
|
2016
Q3 | $7.38M | Hold |
96,815
| – | – | 0.96% | 35 |
|
|
2016
Q2 | $7.77M | Hold |
96,815
| – | – | 1.14% | 29 |
|
|
2016
Q1 | $7.21M | Buy |
96,815
+7,200
| +8% | +$536K | 1.28% | 22 |
|
|
2015
Q4 | $6.76M | Buy |
89,615
+31,907
| +55% | +$2.41M | 1.3% | 19 |
|
|
2015
Q3 | $3.83M | Hold |
57,708
| – | – | 0.8% | 38 |
|
|
2015
Q2 | $4.71M | Hold |
57,708
| – | – | 0.91% | 30 |
|
|
2015
Q1 | $4.48M | Buy |
57,708
+45,000
| +354% | +$3.5M | 0.95% | 25 |
|
|
2014
Q4 | $1.12M | Buy |
12,708
+2,330
| +22% | +$205K | 0.28% | 94 |
|
|
2014
Q3 | $930K | Buy |
+10,378
| New | +$930K | 0.28% | 104 |
|