Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,450
| Closed | -$2.87M | – | 573 |
|
|
2018
Q3 | $2.87M | Sell |
54,450
-64,700
| -54% | -$3.42M | 0.01% | 505 |
|
|
2018
Q2 | $6.15M | Sell |
119,150
-14,200
| -11% | -$733K | 0.01% | 477 |
|
|
2018
Q1 | $7.87M | Hold |
133,350
| – | – | 0.02% | 443 |
|
|
2017
Q4 | $9.75M | Buy |
133,350
+4,300
| +3% | +$314K | 0.02% | 423 |
|
|
2017
Q3 | $9.68M | Sell |
129,050
-150
| -0.1% | -$11.2K | 0.02% | 414 |
|
|
2017
Q2 | $9.64M | Buy |
129,200
+400
| +0.3% | +$29.9K | 0.02% | 437 |
|
|
2017
Q1 | $9.91M | Hold |
128,800
| – | – | 0.02% | 412 |
|
|
2016
Q4 | $9.88M | Buy |
128,800
+16,500
| +15% | +$1.27M | 0.02% | 409 |
|
|
2016
Q3 | $8.56M | Buy |
+112,300
| New | +$8.56M | 0.02% | 431 |
|