EQM
State Street’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,188
| Closed | -$525K | – | 3797 |
|
|
2017
Q4 | $525K | Buy |
7,188
+390
| +6% | +$28.5K | ﹤0.01% | 3442 |
|
|
2017
Q3 | $510K | Buy |
6,798
+80
| +1% | +$6K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $501K | Sell |
6,718
-1,450
| -18% | -$108K | ﹤0.01% | 3418 |
|
|
2017
Q1 | $628K | Buy |
8,168
+300
| +4% | +$23.1K | ﹤0.01% | 3348 |
|
|
2016
Q4 | $603K | Buy |
7,868
+771
| +11% | +$59.1K | ﹤0.01% | 3371 |
|
|
2016
Q3 | $541K | Buy |
7,097
+1,154
| +19% | +$88K | ﹤0.01% | 3283 |
|
|
2016
Q2 | $477K | Sell |
5,943
-35,996
| -86% | -$2.89M | ﹤0.01% | 3397 |
|
|
2016
Q1 | $3.12M | Buy |
41,939
+1,642
| +4% | +$122K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $3.04M | Buy |
40,297
+8,573
| +27% | +$647K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $2.1M | Buy |
31,724
+1,083
| +4% | +$71.8K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $2.5M | Buy |
30,641
+4,289
| +16% | +$350K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $2.05M | Buy |
26,352
+4,480
| +20% | +$348K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $1.93M | Buy |
21,872
+6,405
| +41% | +$564K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $1.39M | Buy |
15,467
+191
| +1% | +$17.1K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $1.48M | Sell |
15,276
-1,940
| -11% | -$188K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $1.21M | Buy |
17,216
+228
| +1% | +$16K | ﹤0.01% | 3222 |
|
|
2013
Q4 | $999K | Buy |
+16,988
| New | +$999K | ﹤0.01% | 3255 |
|