Balentine LLC’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
Q1 | – | Sell |
-3,392
| Closed | -$248K | – | 586 |
|
|
2017
Q4 | $248K | Sell |
3,392
-296
| -8% | -$21.6K | 0.02% | 102 |
|
|
2017
Q3 | $276K | Sell |
3,688
-314
| -8% | -$23.5K | 0.02% | 88 |
|
|
2017
Q2 | $299K | Sell |
4,002
-108
| -3% | -$8.07K | 0.03% | 82 |
|
|
2017
Q1 | $316K | Hold |
4,110
| – | – | 0.03% | 72 |
|
|
2016
Q4 | $315K | Buy |
+4,110
| New | +$315K | 0.03% | 70 |
|
|
2016
Q3 | – | Sell |
-3,736
| Closed | -$300K | – | 501 |
|
|
2016
Q2 | $300K | Buy |
+3,736
| New | +$300K | 0.06% | 56 |
|
|
2016
Q1 | – | Sell |
-2,875
| Closed | -$217K | – | 414 |
|
|
2015
Q4 | $217K | Buy |
2,875
+190
| +7% | +$14.3K | 0.04% | 67 |
|
|
2015
Q3 | $178K | Buy |
2,685
+430
| +19% | +$28.5K | 0.03% | 73 |
|
|
2015
Q2 | $184K | Buy |
+2,255
| New | +$184K | 0.03% | 59 |
|