Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,149
| Closed | -$856K | – | 417 |
|
|
2019
Q2 | $856K | Buy |
19,149
+10,948
| +133% | +$489K | 0.04% | 163 |
|
|
2019
Q1 | $379K | Buy |
+8,201
| New | +$379K | 0.02% | 219 |
|
|
2018
Q4 | – | Sell |
-6,308
| Closed | -$333K | – | 380 |
|
|
2018
Q3 | $333K | Buy |
+6,308
| New | +$333K | 0.02% | 252 |
|
|
2018
Q2 | – | Sell |
-3,990
| Closed | -$235K | – | 375 |
|
|
2018
Q1 | $235K | Sell |
3,990
-987
| -20% | -$58.1K | 0.01% | 301 |
|
|
2017
Q4 | $363K | Hold |
4,977
| – | – | 0.02% | 235 |
|
|
2017
Q3 | $373K | Hold |
4,977
| – | – | 0.02% | 234 |
|
|
2017
Q2 | $380K | Buy |
+4,977
| New | +$380K | 0.03% | 237 |
|