ArchPoint Investors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-13,679
| Closed | -$722K | – | 133 |
|
2018
Q3 | $722K | Buy |
13,679
+1,748
| +15% | +$92.3K | 0.2% | 54 |
|
2018
Q2 | $616K | Sell |
11,931
-7,833
| -40% | -$404K | 0.18% | 58 |
|
2018
Q1 | $1.17M | Buy |
19,764
+8,503
| +76% | +$502K | 0.34% | 41 |
|
2017
Q4 | $823K | Sell |
11,261
-8,734
| -44% | -$638K | 0.26% | 44 |
|
2017
Q3 | $1.5M | Buy |
19,995
+2,617
| +15% | +$196K | 0.48% | 35 |
|
2017
Q2 | $1.3M | Buy |
17,378
+9,524
| +121% | +$711K | 0.41% | 40 |
|
2017
Q1 | $600K | Sell |
7,854
-326
| -4% | -$24.9K | 0.23% | 45 |
|
2016
Q4 | $627K | Buy |
8,180
+2,605
| +47% | +$200K | 0.37% | 38 |
|
2016
Q3 | $425K | Buy |
5,575
+1,840
| +49% | +$140K | 0.24% | 50 |
|
2016
Q2 | $300K | Buy |
+3,735
| New | +$300K | 0.17% | 69 |
|