Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,785
| Closed | -$348K | – | 1227 |
|
|
2019
Q2 | $348K | Buy |
7,785
+31
| +0.4% | +$1.39K | 0.01% | 865 |
|
|
2019
Q1 | $358K | Buy |
7,754
+247
| +3% | +$11.4K | 0.01% | 855 |
|
|
2018
Q4 | $325K | Sell |
7,507
-1,296
| -15% | -$56.1K | 0.01% | 820 |
|
|
2018
Q3 | $465K | Sell |
8,803
-608
| -6% | -$32.1K | 0.01% | 795 |
|
|
2018
Q2 | $486K | Sell |
9,411
-204
| -2% | -$10.5K | 0.01% | 605 |
|
|
2018
Q1 | $568K | Sell |
9,615
-418
| -4% | -$24.7K | 0.02% | 480 |
|
|
2017
Q4 | $733K | Buy |
10,033
+367
| +4% | +$26.8K | 0.03% | 425 |
|
|
2017
Q3 | $725K | Sell |
9,666
-139
| -1% | -$10.4K | 0.03% | 428 |
|
|
2017
Q2 | $732K | Sell |
9,805
-1,328
| -12% | -$99.1K | 0.03% | 498 |
|
|
2017
Q1 | $856K | Buy |
11,133
+3,003
| +37% | +$231K | 0.03% | 450 |
|
|
2016
Q4 | $623K | Buy |
8,130
+603
| +8% | +$46.2K | 0.03% | 456 |
|
|
2016
Q3 | $573K | Buy |
7,527
+291
| +4% | +$22.2K | 0.03% | 475 |
|
|
2016
Q2 | $581K | Buy |
7,236
+467
| +7% | +$37.5K | 0.03% | 476 |
|
|
2016
Q1 | $504K | Buy |
6,769
+737
| +12% | +$54.9K | 0.02% | 467 |
|
|
2015
Q4 | $455K | Buy |
+6,032
| New | +$455K | 0.02% | 460 |
|
|
2015
Q3 | – | Sell |
-2,789
| Closed | -$227K | – | 819 |
|
|
2015
Q2 | $227K | Buy |
+2,789
| New | +$227K | 0.01% | 677 |
|