Dividend Assets Capital, LLC EQM MIDSTREAM PARTNERS LP Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	N/A	-29,363 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-1,475 Reduced 4.78%	29,363 $346,000
Q4 2019 Feb 10, 2020	SELL	N/A	-11,534 Reduced 27.22%	30,838 $922,000
Q3 2019 Oct 25, 2019	SELL	N/A	-98,376 Reduced 69.9%	42,372 $1.39 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-34,341 Reduced 19.61%	140,748 $6.29 Million
Q1 2019 May 02, 2019	SELL	N/A	-25,279 Reduced 12.62%	175,089 $8.08 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-55,319 Reduced 21.64%	200,368 $8.67 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-127,618 Reduced 33.29%	255,687 $13.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-40,180 Reduced 9.49%	383,305 $19.8 Million
Q1 2018 May 02, 2018	SELL	N/A	-44,694 Reduced 9.55%	423,485 $25 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-38,730 Reduced 7.64%	468,179 $34.2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	506,909	506,909 $38 Million

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