Clear Harbor Asset Management’s EQM Midstream Partners, LP EQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-450
| Closed | -$13.5K | – | 787 |
|
|
2019
Q4 | $13.5K | Buy |
+450
| New | +$12.5K | ﹤0.01% | 576 |
|
|
2019
Q2 | – | Sell |
-5,700
| Closed | -$263K | – | 272 |
|
|
2019
Q1 | $263K | Hold |
5,700
| – | – | 0.05% | 202 |
|
|
2018
Q4 | $247K | Hold |
5,700
| – | – | 0.06% | 193 |
|
|
2018
Q3 | $271K | Hold |
5,700
| – | – | 0.05% | 197 |
|
|
2018
Q2 | $294K | Sell |
5,700
-450
| -7% | -$25.4K | 0.05% | 190 |
|
|
2018
Q1 | $363K | Hold |
6,150
| – | – | 0.07% | 165 |
|
|
2017
Q4 | $450K | Sell |
6,150
-400
| -6% | -$28.6K | 0.08% | 143 |
|
|
2017
Q3 | $491K | Hold |
6,550
| – | – | 0.1% | 143 |
|
|
2017
Q2 | $496K | Sell |
6,550
-200
| -3% | -$15K | 0.09% | 144 |
|
|
2017
Q1 | $519K | Hold |
6,750
| – | – | 0.1% | 136 |
|
|
2016
Q4 | $518K | Hold |
6,750
| – | – | 0.11% | 127 |
|
|
2016
Q3 | $514K | Hold |
6,750
| – | – | 0.11% | 131 |
|
|
2016
Q2 | $542K | Sell |
6,750
-400
| -6% | -$30.2K | 0.12% | 131 |
|
|
2016
Q1 | $532K | Hold |
7,150
| – | – | 0.12% | 125 |
|
|
2015
Q4 | $540K | Sell |
7,150
-150
| -2% | -$10.7K | 0.12% | 127 |
|
|
2015
Q3 | $484K | Buy |
7,300
+1,350
| +23% | +$102K | 0.11% | 144 |
|
|
2015
Q2 | $485K | Sell |
5,950
-500
| -8% | -$41.6K | 0.1% | 168 |
|
|
2015
Q1 | $501K | Hold |
6,450
| – | – | 0.1% | 162 |
|
|
2014
Q4 | $568K | Hold |
6,450
| – | – | 0.12% | 142 |
|
|
2014
Q3 | $578K | Hold |
6,450
| – | – | 0.13% | 112 |
|
|
2014
Q2 | $624K | Sell |
6,450
-100
| -2% | -$8.14K | 0.13% | 114 |
|
|
2014
Q1 | $461K | Sell |
6,550
-150
| -2% | -$9.62K | 0.11% | 139 |
|
|
2013
Q4 | $394K | Hold |
6,700
| – | – | 0.1% | 133 |
|
|
2013
Q3 | $330K | Hold |
6,700
| – | – | 0.09% | 132 |
|
|
2013
Q2 | $327K | Buy |
+6,700
| New | +$302K | 0.1% | 129 |
|
Other funds holding EQM
AA
HFA
TCA
SOMRS
