A.R.T. Advisors’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,200
| Closed | -$1.28M | – | 1825 |
|
|
2017
Q2 | $1.28M | Buy |
17,200
+4,700
| +38% | +$351K | 0.07% | 418 |
|
|
2017
Q1 | $961K | Buy |
12,500
+7,500
| +150% | +$577K | 0.04% | 568 |
|
|
2016
Q4 | $383K | Buy |
+5,000
| New | +$383K | 0.02% | 854 |
|
|
2016
Q3 | – | Sell |
-9,402
| Closed | -$754K | – | 1367 |
|
|
2016
Q2 | $754K | Buy |
+9,402
| New | +$754K | 0.04% | 648 |
|
|
2015
Q3 | – | Sell |
-14,052
| Closed | -$1.15M | – | 1719 |
|
|
2015
Q2 | $1.15M | Sell |
14,052
-9,480
| -40% | -$772K | 0.04% | 685 |
|
|
2015
Q1 | $1.83M | Buy |
+23,532
| New | +$1.83M | 0.06% | 425 |
|
|
2014
Q3 | – | Sell |
-12,187
| Closed | -$1.18M | – | 1621 |
|
|
2014
Q2 | $1.18M | Buy |
12,187
+5,330
| +78% | +$515K | 0.06% | 446 |
|
|
2014
Q1 | $482K | Buy |
+6,857
| New | +$482K | 0.03% | 763 |
|
|
2013
Q4 | – | Sell |
-12,426
| Closed | -$611K | – | 1623 |
|
|
2013
Q3 | $611K | Buy |
12,426
+6,118
| +97% | +$301K | 0.03% | 687 |
|
|
2013
Q2 | $308K | Buy |
+6,308
| New | +$308K | 0.01% | 1032 |
|