BBR 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
2016
Q1
Sell
-3,130
Closed -$236K 85
2015
Q4
$236K Hold
3,130
0.04% 61
2015
Q3
$208K Hold
3,130
0.03% 48
2015
Q2
$255K Sell
3,130
-1,920
-38% -$156K 0.03% 60
2015
Q1
$392K Buy
+5,050
New +$392K 0.05% 48