Catawba Capital 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
2018
Q2
$205K Sell
3,970
-2,470
-38% -$128K 0.05% 203
2018
Q1
$380K Buy
6,440
+2,000
+45% +$118K 0.09% 152
2017
Q4
$325K Sell
4,440
-5,760
-56% -$422K 0.07% 169
2017
Q3
$765K Buy
10,200
+4,670
+84% +$350K 0.17% 117
2017
Q2
$413K Hold
5,530
0.09% 161
2017
Q1
$425K Buy
5,530
+1,360
+33% +$105K 0.09% 171
2016
Q4
$320K Sell
4,170
-1,925
-32% -$148K 0.07% 190
2016
Q3
$464K Buy
+6,095
New +$464K 0.11% 160