BlackRock Advisors’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
Q4
$28.7M Buy
373,646
+147,230
+65% +$11.3M 0.03% 400
2016
Q3
$17.3M Buy
226,416
+69,110
+44% +$5.27M 0.02% 568
2016
Q2
$12.6M Sell
157,306
-1,610
-1% -$129K 0.01% 716
2016
Q1
$11.8M Buy
158,916
+31,570
+25% +$2.35M 0.01% 726
2015
Q4
$9.61M Buy
127,346
+260
+0.2% +$19.6K 0.01% 843
2015
Q3
$8.43M Sell
127,086
-170
-0.1% -$11.3K 0.01% 855
2015
Q2
$10.4M Buy
127,256
+12,240
+11% +$998K 0.01% 724
2015
Q1
$8.93M Sell
115,016
-2,500
-2% -$194K 0.01% 802
2014
Q4
$10.3M Sell
117,516
-5,700
-5% -$502K 0.01% 765
2014
Q3
$11M Buy
123,216
+1,810
+1% +$162K 0.01% 742
2014
Q2
$11.7M Sell
121,406
-1,700
-1% -$164K 0.01% 726
2014
Q1
$8.66M Sell
123,106
-3,700
-3% -$260K 0.01% 821
2013
Q4
$7.46M Sell
126,806
-37
-0% -$2.18K 0.01% 873
2013
Q3
$6.24M Buy
126,843
+56,742
+81% +$2.79M 0.01% 911
2013
Q2
$3.42M Buy
+70,101
New +$3.42M ﹤0.01% 1038