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OppenheimerFunds, Inc.
> EQM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | EQM Midstream Partners, LP | EQM | 8,152,969 | 2,797,626 | 376,422,000 | 144,803,000 | $46.17 |
12/31/2018 | EQM Midstream Partners, LP | EQM | 5,355,343 | 315,712 | 231,619,000 | -34,372,000 | $43.25 |
09/30/2018 | EQM Midstream Partners, LP | EQM | 5,039,631 | 2,746,887 | 265,991,000 | 147,708,000 | $52.78 |
06/30/2018 | EQM Midstream Partners, LP | EQM | 2,292,744 | 110,454 | 118,283,000 | -10,538,000 | $51.59 |
03/31/2018 | EQM Midstream Partners, LP | EQM | 2,182,290 | -199,634 | 128,821,000 | -45,297,000 | $59.03 |
12/31/2017 | EQM Midstream Partners, LP | EQM | 2,381,924 | 2,381,924 | 174,118,000 | 174,118,000 | $73.10 |
12/31/2015 | EQM Midstream Partners, LP | EQM | 0 | -3,500,262 | 0 | -232,173,000 | |
09/30/2015 | EQM Midstream Partners, LP | EQM | 3,500,262 | -101,759 | 232,173,000 | -84,805,000 | $66.33 |
06/30/2015 | EQM Midstream Partners, LP | EQM | 3,824,220 | 222,199 | 311,827,000 | -5,151,000 | $81.54 |
03/31/2015 | EQM Midstream Partners, LP | EQM | 3,664,513 | 62,492 | 284,586,000 | -32,392,000 | $77.66 |
12/31/2014 | EQM Midstream Partners, LP | EQM | 3,602,021 | 1,622,921 | 316,978,000 | 219,547,000 | $88.00 |
09/30/2014 | EQM Midstream Partners, LP | EQM | 3,075,879 | 884,789 | 275,629,000 | 121,530,000 | $89.61 |
06/30/2014 | EQM Midstream Partners, LP | EQM | 3,076,181 | 885,091 | 297,590,000 | 143,491,000 | $96.74 |
03/31/2014 | EQM Midstream Partners, LP | EQM | 2,191,090 | 211,990 | 154,099,000 | 56,668,000 | $70.33 |
12/31/2013 | EQM Midstream Partners, LP | EQM | 1,990,552 | 11,452 | 117,024,000 | 19,593,000 | $58.79 |
09/30/2013 | EQM Midstream Partners, LP | EQM | 1,979,100 | 1,718,556 | 97,431,000 | 87,322,000 | $49.23 |
06/30/2013 | EQM Midstream Partners, LP | EQM | 205,576 | -54,968 | 10,042,000 | -67,000 | $48.85 |
03/31/2013 | EQM Midstream Partners, LP | EQM | 260,544 | 260,544 | 10,109,000 | 10,109,000 | $38.80 |
12/31/2012 | EQM Midstream Partners, LP | EQM | 237,316 | 237,316 | 7,392,000 | 7,392,000 | $31.15 |
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