Williams Jones & Associates’s EQM Midstream Partners, LP EQM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.12M	Sell	24,975 -17,290	-41%	-$773K	0.02%	193
2019 Q1	$1.95M	Sell	42,265 -18,893	-31%	-$872K	0.04%	159
2018 Q4	$2.65M	Sell	61,158 -20,045	-25%	-$867K	0.07%	144
2018 Q3	$4.29M	Sell	81,203 -16,575	-17%	-$875K	0.09%	137
2018 Q2	$5.04M	Sell	97,778 -24,252	-20%	-$1.25M	0.11%	124
2018 Q1	$7.2M	Sell	122,030 -23,620	-16%	-$1.39M	0.17%	102
2017 Q4	$10.6M	Sell	145,650 -127,362	-47%	-$9.31M	0.24%	85
2017 Q3	$20.5M	Sell	273,012 -6,860	-2%	-$514K	0.5%	57
2017 Q2	$20.9M	Sell	279,872 -40,243	-13%	-$3M	0.53%	54
2017 Q1	$24.6M	Sell	320,115 -12,646	-4%	-$972K	0.64%	45
2016 Q4	$25.5M	Sell	332,761 -874	-0.3%	-$67K	0.73%	43
2016 Q3	$25.4M	Sell	333,635 -1,106	-0.3%	-$84.3K	0.74%	42
2016 Q2	$26.9M	Sell	334,741 -5,001	-1%	-$402K	0.83%	37
2016 Q1	$25.3M	Sell	339,742 -10,678	-3%	-$795K	1.18%	26
2015 Q4	$26.4M	Buy	350,420 +56,920	+19%	+$4.3M	1.21%	25
2015 Q3	$19.5M	Sell	293,500 -38,280	-12%	-$2.54M	0.88%	34
2015 Q2	$27.1M	Sell	331,780 -97,021	-23%	-$7.91M	1.04%	26
2015 Q1	$33.3M	Sell	428,801 -3,575	-0.8%	-$278K	1.34%	17
2014 Q4	$38M	Buy	432,376 +83,412	+24%	+$7.34M	1.56%	15
2014 Q3	$31.3M	Sell	348,964 -9,895	-3%	-$887K	1.43%	18
2014 Q2	$34.7M	Sell	358,859 -439,201	-55%	-$42.5M	1.56%	16
2014 Q1	$56.1M	Buy	798,060 +484,732	+155%	+$34.1M	1.13%	22
2013 Q4	$18.4M	Buy	313,328 +89,605	+40%	+$5.27M	0.88%	36
2013 Q3	$11M	Buy	223,723 +211,423	+1,719%	+$10.4M	0.57%	54
2013 Q2	$601K	Buy	+12,300	New	+$601K	0.03%	202