CCM
EQM
Cadence Capital Management’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-538,365
| Closed | -$6.35M | – | 473 |
|
|
2020
Q1 | $6.35M | Buy |
538,365
+37,738
| +8% | +$445K | 1.08% | 12 |
|
|
2019
Q4 | $15M | Buy |
500,627
+14,343
| +3% | +$429K | 1.61% | 9 |
|
|
2019
Q3 | $5.9M | Buy |
486,284
+19,232
| +4% | +$233K | 0.84% | 11 |
|
|
2019
Q2 | $20.9M | Buy |
467,052
+44,661
| +11% | +$2M | 2.09% | 6 |
|
|
2019
Q1 | $19.5M | Buy |
422,391
+12,600
| +3% | +$582K | 1.76% | 8 |
|
|
2018
Q4 | $17.7M | Buy |
409,791
+143,645
| +54% | +$6.21M | 1.79% | 6 |
|
|
2018
Q3 | $14M | Hold |
266,146
| – | – | 0.76% | 20 |
|
|
2018
Q2 | $13.7M | Buy |
266,146
+67,600
| +34% | +$3.49M | 0.81% | 15 |
|
|
2018
Q1 | $11.7M | Buy |
198,546
+19,110
| +11% | +$1.13M | 0.76% | 23 |
|
|
2017
Q4 | $13.1M | Buy |
179,436
+19,860
| +12% | +$1.45M | 0.83% | 19 |
|
|
2017
Q3 | $12M | Buy |
+159,576
| New | +$12M | 0.75% | 33 |
|