Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$298K | – | 1531 |
|
|
2015
Q3 | $298K | Sell |
4,500
-23,500
| -84% | -$1.56M | ﹤0.01% | 1142 |
|
|
2015
Q2 | $2.28M | Sell |
28,000
-17,000
| -38% | -$1.39M | 0.01% | 769 |
|
|
2015
Q1 | $3.5M | Sell |
45,000
-13,000
| -22% | -$1.01M | 0.01% | 680 |
|
|
2014
Q4 | $5.1M | Sell |
58,000
-10,000
| -15% | -$880K | 0.02% | 551 |
|
|
2014
Q3 | $6.09M | Hold |
68,000
| – | – | 0.03% | 493 |
|
|
2014
Q2 | $6.58M | Buy |
+68,000
| New | +$6.58M | 0.03% | 490 |
|