Argyll Research’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
Q2 | – | Sell |
-15,947
| Closed | -$941K | – | 3 |
|
|
2018
Q1 | $941K | Sell |
15,947
-47,842
| -75% | -$2.82M | 0.25% | 5 |
|
|
2017
Q4 | $4.66M | Sell |
63,789
-45,563
| -42% | -$3.33M | 1.04% | 4 |
|
|
2017
Q3 | $8.2M | Sell |
109,352
-13,669
| -11% | -$1.02M | 1.98% | 4 |
|
|
2017
Q2 | $9.18M | Sell |
123,021
-41,007
| -25% | -$3.06M | 2.06% | 5 |
|
|
2017
Q1 | $12.6M | Hold |
164,028
| – | – | 2.71% | 5 |
|
|
2016
Q4 | $12.6M | Hold |
164,028
| – | – | 2.72% | 4 |
|
|
2016
Q3 | $12.5M | Hold |
164,028
| – | – | 2.67% | 4 |
|
|
2016
Q2 | $13.2M | Hold |
164,028
| – | – | 2.65% | 5 |
|
|
2016
Q1 | $12.2M | Sell |
164,028
-10,972
| -6% | -$817K | 2.91% | 5 |
|
|
2015
Q4 | $13.2M | Hold |
175,000
| – | – | 2.73% | 6 |
|
|
2015
Q3 | $11.6M | Buy |
+175,000
| New | +$11.6M | 2.29% | 6 |
|