Susquehanna International Group’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 |
-40,755
| Closed | -$481K | – | 5328 |
|
|
2020
Q1 | $481K | Sell |
40,755
-11,627
| -22% | -$137K | ﹤0.01% | 2921 |
|
|
2019
Q4 | $1.57M | Buy |
52,382
+9,311
| +22% | +$279K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $1.41M | Sell |
43,071
-1,081
| -2% | -$35.3K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $1.97M | Buy |
+44,152
| New | +$1.97M | ﹤0.01% | 1277 |
|
|
2019
Q1 | – | Sell |
-7,077
| Closed | -$306K | – | 5114 |
|
|
2018
Q4 | $306K | Sell |
7,077
-8,545
| -55% | -$369K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $825K | Buy |
+15,622
| New | +$825K | ﹤0.01% | 1620 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5169 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4991 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4846 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4656 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4734 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$276K | – | 4833 |
|
|
2016
Q4 | $276K | Hold |
3,600
| – | – | ﹤0.01% | 3495 |
|
|
2016
Q3 | $274K | Hold |
3,600
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q2 | $289K | Sell |
3,600
-20,542
| -85% | -$1.65M | ﹤0.01% | 2526 |
|
|
2016
Q1 | $1.8M | Buy |
24,142
+8,288
| +52% | +$617K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $1.2M | Buy |
+15,854
| New | +$1.2M | ﹤0.01% | 2123 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4716 |
|
|
2015
Q2 | – | Sell |
-7,742
| Closed | -$601K | – | 4876 |
|
|
2015
Q1 | $601K | Sell |
7,742
-19,786
| -72% | -$1.54M | ﹤0.01% | 2917 |
|
|
2014
Q4 | $2.42M | Buy |
27,528
+21,601
| +364% | +$1.9M | ﹤0.01% | 1672 |
|
|
2014
Q3 | $531K | Sell |
5,927
-13,441
| -69% | -$1.2M | ﹤0.01% | 2883 |
|
|
2014
Q2 | $1.87M | Buy |
+19,368
| New | +$1.87M | ﹤0.01% | 1807 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4206 |
|
|
2013
Q4 | – | Sell |
-15,900
| Closed | -$783K | – | 4303 |
|
|
2013
Q3 | $783K | Buy |
+15,900
| New | +$783K | ﹤0.01% | 2290 |
|