Westwood Holdings 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 |
-106,370
| Closed | -$1.26M | – | 442 |
|
|
2020
Q1 | $1.26M | Sell |
106,370
-11,010
| -9% | -$130K | 0.02% | 297 |
|
|
2019
Q4 | $3.51M | Sell |
117,380
-4,893
| -4% | -$146K | 0.04% | 278 |
|
|
2019
Q3 | $4M | Sell |
122,273
-28,452
| -19% | -$930K | 0.04% | 261 |
|
|
2019
Q2 | $6.73M | Sell |
150,725
-21,410
| -12% | -$957K | 0.07% | 227 |
|
|
2019
Q1 | $7.95M | Sell |
172,135
-88,898
| -34% | -$4.1M | 0.08% | 192 |
|
|
2018
Q4 | $11.3M | Sell |
261,033
-645,270
| -71% | -$27.9M | 0.13% | 180 |
|
|
2018
Q3 | $47.8M | Sell |
906,303
-200,633
| -18% | -$10.6M | 0.42% | 70 |
|
|
2018
Q2 | $57.1M | Buy |
1,106,936
+42,114
| +4% | +$2.17M | 0.48% | 64 |
|
|
2018
Q1 | $62.9M | Buy |
1,064,822
+23,702
| +2% | +$1.4M | 0.51% | 65 |
|
|
2017
Q4 | $76.1M | Sell |
1,041,120
-2,666
| -0.3% | -$195K | 0.57% | 54 |
|
|
2017
Q3 | $78.3M | Sell |
1,043,786
-925
| -0.1% | -$69.3K | 0.62% | 54 |
|
|
2017
Q2 | $78M | Sell |
1,044,711
-27,835
| -3% | -$2.08M | 0.64% | 52 |
|
|
2017
Q1 | $82.5M | Buy |
1,072,546
+20,970
| +2% | +$1.61M | 0.67% | 50 |
|
|
2016
Q4 | $80.6M | Buy |
1,051,576
+160,172
| +18% | +$12.3M | 0.66% | 48 |
|
|
2016
Q3 | $67.9M | Buy |
891,404
+433,049
| +94% | +$33M | 0.58% | 66 |
|
|
2016
Q2 | $36.8M | Buy |
458,355
+44,255
| +11% | +$3.55M | 0.33% | 105 |
|
|
2016
Q1 | $30.8M | Buy |
414,100
+21,132
| +5% | +$1.57M | 0.27% | 122 |
|
|
2015
Q4 | $29.7M | Buy |
392,968
+8,487
| +2% | +$640K | 0.26% | 124 |
|
|
2015
Q3 | $25.5M | Buy |
384,481
+45,440
| +13% | +$3.01M | 0.22% | 132 |
|
|
2015
Q2 | $27.6M | Buy |
339,041
+76,261
| +29% | +$6.22M | 0.21% | 133 |
|
|
2015
Q1 | $20.4M | Sell |
262,780
-25,400
| -9% | -$1.97M | 0.16% | 136 |
|
|
2014
Q4 | $25.4M | Buy |
288,180
+92,998
| +48% | +$8.18M | 0.2% | 139 |
|
|
2014
Q3 | $17.5M | Buy |
195,182
+5,430
| +3% | +$487K | 0.14% | 147 |
|
|
2014
Q2 | $18.4M | Sell |
189,752
-60,832
| -24% | -$5.89M | 0.14% | 145 |
|
|
2014
Q1 | $17.6M | Sell |
250,584
-34,396
| -12% | -$2.42M | 0.14% | 137 |
|
|
2013
Q4 | $16.8M | Sell |
284,980
-2,693
| -0.9% | -$158K | 0.13% | 135 |
|
|
2013
Q3 | $14.2M | Buy |
287,673
+53,500
| +23% | +$2.63M | 0.12% | 148 |
|
|
2013
Q2 | $11.4M | Buy |
+234,173
| New | +$11.4M | 0.1% | 159 |
|