C.V. Starr & Co Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,000
| Closed | -$767K | – | 27 |
|
|
2020
Q1 | $767K | Hold |
65,000
| – | – | 0.62% | 27 |
|
|
2019
Q4 | $1.94M | Hold |
65,000
| – | – | 0.88% | 26 |
|
|
2019
Q3 | $2.13M | Hold |
65,000
| – | – | 0.92% | 27 |
|
|
2019
Q2 | $2.9M | Hold |
65,000
| – | – | 1.29% | 25 |
|
|
2019
Q1 | $3M | Hold |
65,000
| – | – | 1.32% | 25 |
|
|
2018
Q4 | $2.81M | Hold |
65,000
| – | – | 1.46% | 24 |
|
|
2018
Q3 | $3.43M | Hold |
65,000
| – | – | 1.51% | 25 |
|
|
2018
Q2 | $3.35M | Hold |
65,000
| – | – | 1.5% | 26 |
|
|
2018
Q1 | $3.84M | Hold |
65,000
| – | – | 1.83% | 25 |
|
|
2017
Q4 | $4.75M | Hold |
65,000
| – | – | 2.08% | 25 |
|
|
2017
Q3 | $4.87M | Hold |
65,000
| – | – | 2.26% | 23 |
|
|
2017
Q2 | $4.85M | Hold |
65,000
| – | – | 2.09% | 24 |
|
|
2017
Q1 | $5M | Hold |
65,000
| – | – | 2.05% | 23 |
|
|
2016
Q4 | $4.98M | Hold |
65,000
| – | – | 2.13% | 22 |
|
|
2016
Q3 | $4.95M | Hold |
65,000
| – | – | 2.16% | 22 |
|
|
2016
Q2 | $5.22M | Hold |
65,000
| – | – | 2.3% | 23 |
|
|
2016
Q1 | $4.84M | Hold |
65,000
| – | – | 2.34% | 23 |
|
|
2015
Q4 | $4.91M | Hold |
65,000
| – | – | 2.31% | 24 |
|
|
2015
Q3 | $4.31M | Hold |
65,000
| – | – | 1.94% | 25 |
|
|
2015
Q2 | $5.3M | Buy |
65,000
+5,000
| +8% | +$408K | 1.98% | 23 |
|
|
2015
Q1 | $4.66M | Buy |
60,000
+10,000
| +20% | +$777K | 1.66% | 24 |
|
|
2014
Q4 | $4.4M | Buy |
+50,000
| New | +$4.4M | 1.57% | 25 |
|