AQR Arbitrage’s EQM Midstream Partners, LP EQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,992
| Closed | -$389K | – | 607 |
|
|
2020
Q1 | $389K | Buy |
32,992
+19,992
| +154% | +$236K | 0.01% | 365 |
|
|
2019
Q4 | $389K | Hold |
13,000
| – | – | 0.01% | 370 |
|
|
2019
Q3 | $425K | Hold |
13,000
| – | – | 0.01% | 350 |
|
|
2019
Q2 | $581K | Buy |
13,000
+3,020
| +30% | +$135K | 0.01% | 333 |
|
|
2019
Q1 | $461K | Hold |
9,980
| – | – | 0.01% | 353 |
|
|
2018
Q4 | $432K | Hold |
9,980
| – | – | 0.01% | 389 |
|
|
2018
Q3 | $527K | Buy |
+9,980
| New | +$527K | 0.01% | 324 |
|