Tortoise Capital Advisors’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 |
-4,749,513
| Closed | -$56M | – | 111 |
|
|
2020
Q1 | $56M | Sell |
4,749,513
-6,859,371
| -59% | -$80.9M | 1.03% | 18 |
|
|
2019
Q4 | $347M | Sell |
11,608,884
-2,599,625
| -18% | -$77.8M | 2.21% | 17 |
|
|
2019
Q3 | $465M | Sell |
14,208,509
-551,521
| -4% | -$18M | 2.85% | 14 |
|
|
2019
Q2 | $659M | Buy |
14,760,030
+923,585
| +7% | +$41.3M | 4.32% | 9 |
|
|
2019
Q1 | $639M | Sell |
13,836,445
-97,639
| -0.7% | -$4.51M | 3.95% | 9 |
|
|
2018
Q4 | $603M | Sell |
13,934,084
-1,082,673
| -7% | -$46.8M | 4.38% | 9 |
|
|
2018
Q3 | $793M | Buy |
15,016,757
+4,827,975
| +47% | +$255M | 4.62% | 8 |
|
|
2018
Q2 | $526M | Buy |
10,188,782
+1,903,618
| +23% | +$98.2M | 3.37% | 12 |
|
|
2018
Q1 | $489M | Buy |
8,285,164
+567,332
| +7% | +$33.5M | 3.43% | 11 |
|
|
2017
Q4 | $564M | Sell |
7,717,832
-999,344
| -11% | -$73.1M | 3.7% | 10 |
|
|
2017
Q3 | $654M | Sell |
8,717,176
-297,786
| -3% | -$22.3M | 4.27% | 7 |
|
|
2017
Q2 | $673M | Sell |
9,014,962
-131,756
| -1% | -$9.83M | 4.36% | 8 |
|
|
2017
Q1 | $703M | Buy |
9,146,718
+71,201
| +0.8% | +$5.48M | 4.31% | 7 |
|
|
2016
Q4 | $696M | Sell |
9,075,517
-468,477
| -5% | -$35.9M | 4.47% | 7 |
|
|
2016
Q3 | $727M | Sell |
9,543,994
-75,874
| -0.8% | -$5.78M | 4.86% | 6 |
|
|
2016
Q2 | $772M | Buy |
9,619,868
+1,506,668
| +19% | +$121M | 5.4% | 5 |
|
|
2016
Q1 | $604M | Buy |
8,113,200
+320,006
| +4% | +$23.8M | 4.84% | 8 |
|
|
2015
Q4 | $540M | Buy |
7,793,194
+784,000
| +11% | +$54.4M | 4.55% | 8 |
|
|
2015
Q3 | $465M | Buy |
7,009,194
+922,809
| +15% | +$61.2M | 3.66% | 10 |
|
|
2015
Q2 | $496M | Buy |
6,086,385
+259,461
| +4% | +$21.2M | 3.03% | 11 |
|
|
2015
Q1 | $453M | Buy |
5,826,924
+2,019,527
| +53% | +$157M | 2.69% | 12 |
|
|
2014
Q4 | $335M | Buy |
3,807,397
+131,308
| +4% | +$11.6M | 1.99% | 20 |
|
|
2014
Q3 | $329M | Sell |
3,676,089
-135,379
| -4% | -$12.1M | 1.82% | 20 |
|
|
2014
Q2 | $369M | Buy |
3,811,468
+1,177,267
| +45% | +$114M | 1.99% | 20 |
|
|
2014
Q1 | $185M | Buy |
2,634,201
+313,078
| +13% | +$22M | 1.23% | 25 |
|
|
2013
Q4 | $136M | Buy |
2,321,123
+38,332
| +2% | +$2.25M | 0.99% | 29 |
|
|
2013
Q3 | $112M | Buy |
2,282,791
+587,899
| +35% | +$28.9M | 0.88% | 29 |
|
|
2013
Q2 | $82.8M | Buy |
+1,694,892
| New | +$82.8M | 0.69% | 31 |
|