Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,146
| Closed | -$241K | – | 539 |
|
|
2016
Q4 | $241K | Sell |
3,146
-1,573
| -33% | -$121K | 0.02% | 455 |
|
|
2016
Q3 | $360K | Sell |
4,719
-276
| -6% | -$21.1K | 0.03% | 391 |
|
|
2016
Q2 | $401K | Buy |
4,995
+919
| +23% | +$73.8K | 0.03% | 361 |
|
|
2016
Q1 | $303K | Sell |
4,076
-53
| -1% | -$3.94K | 0.03% | 435 |
|
|
2015
Q4 | $312K | Buy |
4,129
+483
| +13% | +$36.5K | 0.03% | 438 |
|
|
2015
Q3 | $242K | Sell |
3,646
-109
| -3% | -$7.24K | 0.02% | 464 |
|
|
2015
Q2 | $307K | Buy |
+3,755
| New | +$307K | 0.03% | 452 |
|