State of New Jersey Common Pension Fund D’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 |
-161,400
| Closed | -$1.91M | – | 1741 |
|
|
2020
Q1 | $1.91M | Hold |
161,400
| – | – | 0.01% | 1082 |
|
|
2019
Q4 | $4.83M | Hold |
161,400
| – | – | 0.02% | 769 |
|
|
2019
Q3 | $5.28M | Hold |
161,400
| – | – | 0.02% | 738 |
|
|
2019
Q2 | $7.21M | Hold |
161,400
| – | – | 0.03% | 500 |
|
|
2019
Q1 | $7.45M | Hold |
161,400
| – | – | 0.03% | 492 |
|
|
2018
Q4 | $6.98M | Hold |
161,400
| – | – | 0.03% | 467 |
|
|
2018
Q3 | $8.52M | Hold |
161,400
| – | – | 0.03% | 465 |
|
|
2018
Q2 | $8.33M | Hold |
161,400
| – | – | 0.03% | 473 |
|
|
2018
Q1 | $9.53M | Buy |
161,400
+15,900
| +11% | +$939K | 0.04% | 430 |
|
|
2017
Q4 | $10.6M | Buy |
145,500
+28,200
| +24% | +$2.06M | 0.04% | 407 |
|
|
2017
Q3 | $8.79M | Buy |
117,300
+29,400
| +33% | +$2.2M | 0.04% | 452 |
|
|
2017
Q2 | $6.56M | Buy |
87,900
+19,600
| +29% | +$1.46M | 0.03% | 500 |
|
|
2017
Q1 | $5.25M | Hold |
68,300
| – | – | 0.02% | 538 |
|
|
2016
Q4 | $5.24M | Buy |
68,300
+31,000
| +83% | +$2.38M | 0.02% | 532 |
|
|
2016
Q3 | $2.84M | Hold |
37,300
| – | – | 0.01% | 672 |
|
|
2016
Q2 | $3M | Buy |
37,300
+15,900
| +74% | +$1.28M | 0.01% | 643 |
|
|
2016
Q1 | $1.59M | Buy |
21,400
+6,400
| +43% | +$476K | 0.01% | 747 |
|
|
2015
Q4 | $1.13M | Buy |
+15,000
| New | +$1.13M | ﹤0.01% | 826 |
|