BCFA
EQM
BP Capital Fund Advisors’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,648
| Closed | -$5.13M | – | 58 |
|
|
2018
Q3 | $5.13M | Buy |
99,648
+28,415
| +40% | +$1.46M | 2.22% | 12 |
|
|
2018
Q2 | $3.68M | Sell |
71,233
-10,784
| -13% | -$556K | 1.66% | 25 |
|
|
2018
Q1 | $4.84M | Buy |
82,017
+5,653
| +7% | +$334K | 2.09% | 16 |
|
|
2017
Q4 | $5.58M | Buy |
76,364
+18,797
| +33% | +$1.37M | 2.02% | 20 |
|
|
2017
Q3 | $4.32M | Buy |
57,567
+7,785
| +16% | +$584K | 1.86% | 24 |
|
|
2017
Q2 | $3.72M | Buy |
49,782
+10,308
| +26% | +$769K | 1.78% | 30 |
|
|
2017
Q1 | $3.04M | Buy |
+39,474
| New | +$3.04M | 1.39% | 33 |
|
|
2016
Q3 | – | Sell |
-1,210
| Closed | -$97K | – | 58 |
|
|
2016
Q2 | $97K | Sell |
1,210
-13,790
| -92% | -$1.11M | 0.04% | 54 |
|
|
2016
Q1 | $1.12M | Sell |
15,000
-52,928
| -78% | -$3.94M | 0.58% | 50 |
|
|
2015
Q4 | $5.13M | Buy |
+67,928
| New | +$5.13M | 2.81% | 12 |
|