VEA
EQM
Virtus ETF Advisers’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,307
| Closed | -$700K | – | 494 |
|
|
2020
Q1 | $700K | Sell |
59,307
-51,531
| -46% | -$608K | 0.29% | 137 |
|
|
2019
Q4 | $3.32M | Buy |
110,838
+47,405
| +75% | +$1.42M | 0.54% | 111 |
|
|
2019
Q3 | $2.07M | Buy |
63,433
+5,221
| +9% | +$171K | 0.42% | 135 |
|
|
2019
Q2 | $2.6M | Buy |
+58,212
| New | +$2.6M | 0.55% | 78 |
|
|
2019
Q1 | – | Sell |
-1,347,161
| Closed | -$58.3M | – | 294 |
|
|
2018
Q4 | $58.3M | Sell |
1,347,161
-132,293
| -9% | -$5.72M | 9.96% | 2 |
|
|
2018
Q3 | $78.1M | Buy |
+1,479,454
| New | +$78.1M | 8.07% | 1 |
|
|
2017
Q4 | – | Sell |
-323,612
| Closed | -$24.3M | – | 277 |
|
|
2017
Q3 | $24.3M | Buy |
323,612
+54,496
| +20% | +$4.09M | 3.27% | 11 |
|
|
2017
Q2 | $20.1M | Buy |
269,116
+88,064
| +49% | +$6.57M | 3% | 12 |
|
|
2017
Q1 | $13.9M | Buy |
181,052
+90,877
| +101% | +$6.99M | 2.48% | 14 |
|
|
2016
Q4 | $6.92M | Buy |
90,175
+28,094
| +45% | +$2.15M | 2.07% | 16 |
|
|
2016
Q3 | $4.73M | Buy |
62,081
+20,829
| +50% | +$1.59M | 2.29% | 14 |
|
|
2016
Q2 | $3.31M | Buy |
41,252
+19,807
| +92% | +$1.59M | 2.46% | 15 |
|
|
2016
Q1 | $1.6M | Buy |
+21,445
| New | +$1.6M | 2.2% | 9 |
|