US Bancorp’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 |
-177
| Closed | -$2K | – | 3882 |
|
|
2020
Q1 | $2K | Buy |
177
+57
| +48% | +$644 | ﹤0.01% | 3445 |
|
|
2019
Q4 | $4K | Sell |
120
-13,616
| -99% | -$454K | ﹤0.01% | 3317 |
|
|
2019
Q3 | $449K | Hold |
13,736
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q2 | $614K | Buy |
13,736
+134
| +1% | +$5.99K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $628K | Buy |
13,602
+1,017
| +8% | +$47K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $544K | Sell |
12,585
-478
| -4% | -$20.7K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $689K | Buy |
13,063
+2,372
| +22% | +$125K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $552K | Buy |
10,691
+2,055
| +24% | +$106K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $510K | Buy |
8,636
+868
| +11% | +$51.3K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $568K | Sell |
7,768
-239
| -3% | -$17.5K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $600K | Hold |
8,007
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q2 | $598K | Sell |
8,007
-78
| -1% | -$5.83K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $622K | Sell |
8,085
-6,535
| -45% | -$503K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $1.12M | Buy |
14,620
+1,126
| +8% | +$86.3K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $1.03M | Sell |
13,494
-411
| -3% | -$31.3K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $1.12M | Buy |
13,905
+2,489
| +22% | +$200K | ﹤0.01% | 962 |
|
|
2016
Q1 | $850K | Buy |
11,416
+1,493
| +15% | +$111K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $749K | Sell |
9,923
-3,247
| -25% | -$245K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $873K | Buy |
13,170
+2,724
| +26% | +$181K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $852K | Buy |
10,446
+1,375
| +15% | +$112K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $705K | Buy |
9,071
+4,079
| +82% | +$317K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $440K | Hold |
4,992
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q3 | $447K | Sell |
4,992
-2,110
| -30% | -$189K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $687K | Buy |
7,102
+1,985
| +39% | +$192K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $360K | Buy |
5,117
+448
| +10% | +$31.5K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $274K | Hold |
4,669
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q3 | $230K | Buy |
4,669
+1,490
| +47% | +$73.4K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $155K | Buy |
+3,179
| New | +$155K | ﹤0.01% | 1777 |
|