CCCA
EQM
Center Coast Capital Advisors’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $58M | Buy |
+793,108
| New | +$58M | 1.56% | 19 |
|
|
2016
Q4 | – | Sell |
-49,295
| Closed | -$3.76M | – | 39 |
|
|
2016
Q3 | $3.76M | Sell |
49,295
-600,228
| -92% | -$45.7M | 0.1% | 27 |
|
|
2016
Q2 | $52.2M | Sell |
649,523
-463,812
| -42% | -$37.2M | 1.46% | 19 |
|
|
2016
Q1 | $82.9M | Buy |
1,113,335
+370,486
| +50% | +$27.6M | 2.82% | 15 |
|
|
2015
Q4 | $56.1M | Sell |
742,849
-346,986
| -32% | -$26.2M | 1.88% | 16 |
|
|
2015
Q3 | $72.3M | Sell |
1,089,835
-909,503
| -45% | -$60.3M | 2.19% | 16 |
|
|
2015
Q2 | $163M | Buy |
1,999,338
+105,891
| +6% | +$8.63M | 3.58% | 13 |
|
|
2015
Q1 | $147M | Buy |
1,893,447
+68,393
| +4% | +$5.31M | 3.21% | 16 |
|
|
2014
Q4 | $161M | Buy |
1,825,054
+585,731
| +47% | +$51.5M | 3.61% | 15 |
|
|
2014
Q3 | $111M | Buy |
1,239,323
+106,437
| +9% | +$9.54M | 2.4% | 18 |
|
|
2014
Q2 | $110M | Buy |
1,132,886
+479,664
| +73% | +$46.4M | 2.53% | 19 |
|
|
2014
Q1 | $45.9M | Buy |
653,222
+126,750
| +24% | +$8.91M | 1.37% | 23 |
|
|
2013
Q4 | $31M | Buy |
526,472
+239,462
| +83% | +$14.1M | 0.98% | 24 |
|
|
2013
Q3 | $14.1M | Buy |
+287,010
| New | +$14.1M | 0.54% | 21 |
|