UBS 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 |
-1,281,304
| Closed | -$15.1M | – | 7566 |
|
|
2020
Q1 | $15.1M | Sell |
1,281,304
-1,019,118
| -44% | -$12M | 0.01% | 895 |
|
|
2019
Q4 | $68.8M | Sell |
2,300,422
-267,941
| -10% | -$8.01M | 0.02% | 459 |
|
|
2019
Q3 | $84M | Buy |
2,568,363
+350,946
| +16% | +$11.5M | 0.03% | 372 |
|
|
2019
Q2 | $99.1M | Sell |
2,217,417
-737,319
| -25% | -$32.9M | 0.04% | 332 |
|
|
2019
Q1 | $136M | Buy |
2,954,736
+480,579
| +19% | +$22.2M | 0.06% | 251 |
|
|
2018
Q4 | $107M | Sell |
2,474,157
-128,144
| -5% | -$5.54M | 0.05% | 274 |
|
|
2018
Q3 | $137M | Buy |
2,602,301
+898,555
| +53% | +$47.4M | 0.05% | 249 |
|
|
2018
Q2 | $87.9M | Buy |
1,703,746
+105,435
| +7% | +$5.44M | 0.04% | 343 |
|
|
2018
Q1 | $94.3M | Buy |
1,598,311
+317,419
| +25% | +$18.7M | 0.04% | 313 |
|
|
2017
Q4 | $93.6M | Sell |
1,280,892
-127,095
| -9% | -$9.29M | 0.04% | 321 |
|
|
2017
Q3 | $106M | Sell |
1,407,987
-49,522
| -3% | -$3.71M | 0.05% | 274 |
|
|
2017
Q2 | $109M | Buy |
1,457,509
+11,318
| +0.8% | +$845K | 0.06% | 269 |
|
|
2017
Q1 | $111M | Buy |
1,446,191
+80,072
| +6% | +$6.16M | 0.06% | 258 |
|
|
2016
Q4 | $105M | Buy |
1,366,119
+127,900
| +10% | +$9.81M | 0.06% | 260 |
|
|
2016
Q3 | $94.3M | Sell |
1,238,219
-43,610
| -3% | -$3.32M | 0.06% | 273 |
|
|
2016
Q2 | $103M | Sell |
1,281,829
-41,741
| -3% | -$3.35M | 0.06% | 246 |
|
|
2016
Q1 | $98.5M | Sell |
1,323,570
-235,817
| -15% | -$17.6M | 0.07% | 244 |
|
|
2015
Q4 | $118M | Buy |
1,559,387
+102,759
| +7% | +$7.75M | 0.08% | 224 |
|
|
2015
Q3 | $96.6M | Buy |
1,456,628
+63,170
| +5% | +$4.19M | 0.07% | 252 |
|
|
2015
Q2 | $114M | Buy |
1,393,458
+268,383
| +24% | +$21.9M | 0.08% | 246 |
|
|
2015
Q1 | $87.4M | Buy |
1,125,075
+213,361
| +23% | +$16.6M | 0.06% | 299 |
|
|
2014
Q4 | $80.2M | Buy |
+911,714
| New | +$80.2M | 0.06% | 296 |
|