Wells Fargo’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 |
-455,984
| Closed | -$5.38M | – | 6759 |
|
|
2020
Q1 | $5.38M | Sell |
455,984
-190,596
| -29% | -$2.25M | ﹤0.01% | 2147 |
|
|
2019
Q4 | $19.3M | Buy |
646,580
+183,652
| +40% | +$5.49M | 0.01% | 1473 |
|
|
2019
Q3 | $15.1M | Sell |
462,928
-163,930
| -26% | -$5.36M | ﹤0.01% | 1620 |
|
|
2019
Q2 | $28M | Buy |
626,858
+369,597
| +144% | +$16.5M | 0.01% | 1253 |
|
|
2019
Q1 | $11.9M | Sell |
257,261
-60,289
| -19% | -$2.78M | ﹤0.01% | 1805 |
|
|
2018
Q4 | $13.7M | Sell |
317,550
-79,028
| -20% | -$3.42M | ﹤0.01% | 1628 |
|
|
2018
Q3 | $20.9M | Buy |
396,578
+219,329
| +124% | +$11.6M | 0.01% | 1482 |
|
|
2018
Q2 | $9.15M | Sell |
177,249
-578
| -0.3% | -$29.8K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $10.5M | Buy |
177,827
+16,526
| +10% | +$976K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $11.8M | Buy |
161,301
+4,121
| +3% | +$301K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $11.8M | Sell |
157,180
-6,694
| -4% | -$502K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $12.2M | Sell |
163,874
-754
| -0.5% | -$56.3K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $12.7M | Sell |
164,628
-27,473
| -14% | -$2.11M | ﹤0.01% | 1708 |
|
|
2016
Q4 | $14.7M | Sell |
192,101
-118,436
| -38% | -$9.08M | 0.01% | 1570 |
|
|
2016
Q3 | $23.7M | Buy |
310,537
+54,592
| +21% | +$4.16M | 0.01% | 1189 |
|
|
2016
Q2 | $20.6M | Buy |
255,945
+159,852
| +166% | +$12.8M | 0.01% | 1281 |
|
|
2016
Q1 | $7.15M | Buy |
96,093
+62,336
| +185% | +$4.64M | ﹤0.01% | 2041 |
|
|
2015
Q4 | $2.55M | Buy |
33,757
+4,015
| +13% | +$303K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $1.97M | Sell |
29,742
-5,091
| -15% | -$338K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $2.84M | Sell |
34,833
-4,487
| -11% | -$366K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $3.05M | Sell |
39,320
-2,220
| -5% | -$172K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $3.66M | Sell |
41,540
-3,730
| -8% | -$328K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $4.06M | Buy |
45,270
+9,175
| +25% | +$822K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $3.49M | Sell |
36,095
-1,798
| -5% | -$174K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $2.67M | Sell |
37,893
-13,411
| -26% | -$943K | ﹤0.01% | 2782 |
|
|
2013
Q4 | $3.02M | Buy |
51,304
+14,766
| +40% | +$868K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $1.8M | Buy |
36,538
+32,914
| +908% | +$1.62M | ﹤0.01% | 2937 |
|
|
2013
Q2 | $177K | Buy |
+3,624
| New | +$177K | ﹤0.01% | 4145 |
|