Clinton Group’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
Q3 | – | Sell |
-58,222
| Closed | -$3M | – | 429 |
|
|
2018
Q2 | $3M | Sell |
58,222
-1,304
| -2% | -$67.3K | 0.47% | 73 |
|
|
2018
Q1 | $3.51M | Buy |
59,526
+18,831
| +46% | +$1.11M | 0.38% | 88 |
|
|
2017
Q4 | $2.98M | Buy |
40,695
+31,820
| +359% | +$2.33M | 0.26% | 125 |
|
|
2017
Q3 | $665K | Buy |
8,875
+586
| +7% | +$43.9K | 0.07% | 265 |
|
|
2017
Q2 | $619K | Sell |
8,289
-31,419
| -79% | -$2.35M | 0.06% | 371 |
|
|
2017
Q1 | $3.05M | Buy |
+39,708
| New | +$3.05M | 0.18% | 168 |
|
|
2016
Q3 | – | Sell |
-61,414
| Closed | -$4.93M | – | 1127 |
|
|
2016
Q2 | $4.93M | Sell |
61,414
-5,705
| -8% | -$458K | 0.22% | 126 |
|
|
2016
Q1 | $5M | Buy |
+67,119
| New | +$5M | 0.3% | 85 |
|
|
2015
Q4 | – | Sell |
-33,063
| Closed | -$2.19M | – | 919 |
|
|
2015
Q3 | $2.19M | Buy |
33,063
+7,805
| +31% | +$518K | 0.21% | 147 |
|
|
2015
Q2 | $2.06M | Buy |
+25,258
| New | +$2.06M | 0.29% | 108 |
|
|
2015
Q1 | – | Sell |
-2,631
| Closed | -$232K | – | 642 |
|
|
2014
Q4 | $232K | Sell |
2,631
-914
| -26% | -$80.6K | 0.07% | 396 |
|
|
2014
Q3 | $318K | Buy |
+3,545
| New | +$318K | 0.13% | 257 |
|