Castleark Management’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 |
-5,880
| Closed | -$69K | – | 402 |
|
|
2020
Q1 | $69K | Sell |
5,880
-6,000
| -51% | -$70.4K | ﹤0.01% | 303 |
|
|
2019
Q4 | $355K | Hold |
11,880
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $388K | Sell |
11,880
-34,023
| -74% | -$1.11M | 0.02% | 303 |
|
|
2019
Q2 | $2.05M | Hold |
45,903
| – | – | 0.08% | 218 |
|
|
2019
Q1 | $2.12M | Hold |
45,903
| – | – | 0.08% | 224 |
|
|
2018
Q4 | $1.99M | Hold |
45,903
| – | – | 0.08% | 220 |
|
|
2018
Q3 | $2.42M | Buy |
45,903
+29,283
| +176% | +$1.55M | 0.07% | 245 |
|
|
2018
Q2 | $857K | Sell |
16,620
-17,600
| -51% | -$908K | 0.03% | 284 |
|
|
2018
Q1 | $2.02M | Sell |
34,220
-16,120
| -32% | -$952K | 0.06% | 252 |
|
|
2017
Q4 | $3.68M | Buy |
50,340
+10,425
| +26% | +$762K | 0.11% | 216 |
|
|
2017
Q3 | $2.99M | Buy |
39,915
+13,020
| +48% | +$976K | 0.09% | 229 |
|
|
2017
Q2 | $2.01M | Sell |
26,895
-1,300
| -5% | -$97K | 0.07% | 252 |
|
|
2017
Q1 | $2.17M | Sell |
28,195
-18,185
| -39% | -$1.4M | 0.07% | 265 |
|
|
2016
Q4 | $3.56M | Hold |
46,380
| – | – | 0.11% | 225 |
|
|
2016
Q3 | $3.53M | Sell |
46,380
-11,550
| -20% | -$880K | 0.11% | 217 |
|
|
2016
Q2 | $4.65M | Sell |
57,930
-36,340
| -39% | -$2.92M | 0.15% | 175 |
|
|
2016
Q1 | $7.02M | Buy |
94,270
+3,560
| +4% | +$265K | 0.22% | 125 |
|
|
2015
Q4 | $6.85M | Buy |
90,710
+46,300
| +104% | +$3.49M | 0.21% | 124 |
|
|
2015
Q3 | $2.95M | Buy |
44,410
+14,150
| +47% | +$939K | 0.09% | 229 |
|
|
2015
Q2 | $2.47M | Sell |
30,260
-8,730
| -22% | -$712K | 0.07% | 260 |
|
|
2015
Q1 | $3.03M | Sell |
38,990
-11,650
| -23% | -$905K | 0.07% | 244 |
|
|
2014
Q4 | $4.46M | Sell |
50,640
-5,340
| -10% | -$470K | 0.11% | 173 |
|
|
2014
Q3 | $3.94M | Hold |
55,980
| – | – | 0.11% | 181 |
|
|
2014
Q2 | $5.42M | Hold |
55,980
| – | – | 0.15% | 155 |
|
|
2014
Q1 | $3.94M | Hold |
55,980
| – | – | 0.11% | 181 |
|
|
2013
Q4 | $3.29M | Hold |
55,980
| – | – | 0.1% | 186 |
|
|
2013
Q3 | $5.02M | Buy |
+55,980
| New | +$5.02M | 0.14% | 170 |
|