CIM LLC’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
Q1
Sell
-6,125
Closed -$448K 102
2017
Q4
$448K Sell
6,125
-75
-1% -$5.49K 0.18% 69
2017
Q3
$465K Sell
6,200
-115
-2% -$8.63K 0.19% 58
2017
Q2
$471K Hold
6,315
0.2% 57
2017
Q1
$486K Buy
6,315
+280
+5% +$21.5K 0.22% 56
2016
Q4
$463K Buy
+6,035
New +$463K 0.23% 49