BNP PARIBAS FINANCIAL MARKETS

Holdings History for EQT MIDSTREAM PARTNERS LP - UNIT LTD PARTN (EQM)

Symbol: EQM
Investment type: Equity / UNIT LTD PARTN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	0%	0%	$185,909	15,755	0		$11.80	Q1 2020
31 Dec 2019	0.01%	0%	$2,004,867	67,030	0		$29.91	Q4 2019
30 Sep 2019	0%	0%	$1,520,779	46,507	0		$32.70	Q3 2019
30 Jun 2019	0.01%	0%	$3,082,473	68,990	0		$44.68	Q2 2019
31 Mar 2019	0.01%	0%	$3,905,843	84,597	0		$46.17	Q1 2019
31 Dec 2018	0.01%	0%	$1,193,268	27,590	0		$43.25	Q4 2018
30 Sep 2018	0%	0%	$996,645	18,883	0		$52.78	Q3 2018
30 Jun 2018	0%	0%	$491,807	9,533	0		$51.59	Q2 2018
31 Mar 2018	0%	+0%	$754,640	12,784	+9,837	+334%	$59.03	Q1 2018
31 Dec 2017	0%	-0%	$215,426	2,947	-2,577	-47%	$73.10	Q4 2017
30 Sep 2017	0%	+0%	$414,134	5,524	+1,279	+30%	$74.97	Q3 2017
30 Jun 2017	0%	-0%	$316,804	4,245	-4,469	-51%	$74.63	Q2 2017
31 Mar 2017	0%	+0%	$670,107	8,714	+3,016	+53%	$76.90	Q1 2017
31 Dec 2016	0%	-0%	$436,923	5,698	-1,409	-20%	$76.68	Q4 2016
30 Sep 2016	0%	-0.03%	$541,482	7,107	-103,191	-94%	$76.19	Q3 2016
30 Jun 2016	0.04%	+0%	$8,856,930	110,298	+2,196	+2%	$80.30	Q2 2016
31 Mar 2016	0.03%	+0.03%	$8,046,032	108,102	+95,838	+781%	$74.43	Q1 2016
31 Dec 2015	0%	-0.14%	$925,441	12,264	-368,755	-97%	$75.46	Q4 2015
30 Sep 2015	0.06%	-0%	$25,272,990	381,019	-22	-0.01%	$66.33	Q3 2015
30 Jun 2015	0.09%	+0.02%	$31,070,083	381,041	+78,040	+26%	$81.54	Q2 2015
31 Mar 2015	0.07%	+0.07%	$23,531,060	303,001	+300,334	+11261%	$77.66	Q1 2015
31 Dec 2014	0%	-0.01%	$234,696	2,667	-23,999	-90%	$88.00	Q4 2014
30 Sep 2014	0%	0%	$2,389,540	26,666	0		$89.61	Q3 2014
30 Jun 2014	0.01%	0%	$2,579,669	26,666	0		$96.74	Q2 2014
31 Mar 2014	0.01%	0%	$2,054,080	26,666	0		$77.03	Q1 2014
31 Dec 2013	0.01%	0%	$1,567,690	26,666	0		$58.79	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.