Chickasaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,614
| Closed | -$798K | – | 79 |
|
|
2020
Q1 | $798K | Hold |
67,614
| – | – | 0.06% | 50 |
|
|
2019
Q4 | $2.02M | Hold |
67,614
| – | – | 0.06% | 46 |
|
|
2019
Q3 | $2.21M | Sell |
67,614
-757
| -1% | -$24.8K | 0.06% | 40 |
|
|
2019
Q2 | $3.06M | Sell |
68,371
-50
| -0.1% | -$2.23K | 0.08% | 34 |
|
|
2019
Q1 | $3.16M | Sell |
68,421
-690,003
| -91% | -$31.9M | 0.08% | 35 |
|
|
2018
Q4 | $32.8M | Sell |
758,424
-188,757
| -20% | -$8.16M | 0.96% | 21 |
|
|
2018
Q3 | $50M | Sell |
947,181
-562,831
| -37% | -$29.7M | 1.04% | 23 |
|
|
2018
Q2 | $77.9M | Buy |
1,510,012
+182,551
| +14% | +$9.42M | 1.64% | 22 |
|
|
2018
Q1 | $78.4M | Buy |
1,327,461
+31,450
| +2% | +$1.86M | 1.86% | 21 |
|
|
2017
Q4 | $94.7M | Buy |
1,296,011
+50,292
| +4% | +$3.68M | 1.98% | 21 |
|
|
2017
Q3 | $93.4M | Sell |
1,245,719
-35,794
| -3% | -$2.68M | 2.01% | 21 |
|
|
2017
Q2 | $95.6M | Sell |
1,281,513
-31,376
| -2% | -$2.34M | 2% | 22 |
|
|
2017
Q1 | $101M | Buy |
1,312,889
+166,231
| +14% | +$12.8M | 1.94% | 21 |
|
|
2016
Q4 | $87.9M | Buy |
1,146,658
+35,310
| +3% | +$2.71M | 1.81% | 21 |
|
|
2016
Q3 | $84.7M | Sell |
1,111,348
-323,487
| -23% | -$24.6M | 1.92% | 20 |
|
|
2016
Q2 | $115M | Buy |
1,434,835
+137,679
| +11% | +$11.1M | 2.84% | 17 |
|
|
2016
Q1 | $96.5M | Sell |
1,297,156
-35,574
| -3% | -$2.65M | 3.19% | 14 |
|
|
2015
Q4 | $101M | Buy |
1,332,730
+104,485
| +9% | +$7.88M | 3.42% | 14 |
|
|
2015
Q3 | $81.5M | Buy |
1,228,245
+14,530
| +1% | +$964K | 3.17% | 14 |
|
|
2015
Q2 | $99M | Buy |
1,213,715
+41,440
| +4% | +$3.38M | 2.9% | 15 |
|
|
2015
Q1 | $91M | Buy |
1,172,275
+159,850
| +16% | +$12.4M | 2.84% | 14 |
|
|
2014
Q4 | $89.1M | Buy |
1,012,425
+84,497
| +9% | +$7.44M | 3.04% | 14 |
|
|
2014
Q3 | $83.2M | Buy |
927,928
+90,720
| +11% | +$8.13M | 2.77% | 17 |
|
|
2014
Q2 | $81M | Buy |
837,208
+784,790
| +1,497% | +$75.9M | 2.81% | 16 |
|
|
2014
Q1 | $3.69M | Buy |
52,418
+5,000
| +11% | +$352K | 0.18% | 37 |
|
|
2013
Q4 | $2.79M | Buy |
47,418
+10,700
| +29% | +$629K | 0.15% | 43 |
|
|
2013
Q3 | $1.81M | Buy |
+36,718
| New | +$1.81M | 0.12% | 51 |
|