Country Club Trust’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
Q2 | – | Sell |
-5,148
| Closed | -$304K | – | 269 |
|
|
2018
Q1 | $304K | Sell |
5,148
-218
| -4% | -$12.9K | 0.04% | 208 |
|
|
2017
Q4 | $393K | Sell |
5,366
-525
| -9% | -$38.5K | 0.05% | 159 |
|
|
2017
Q3 | $441K | Sell |
5,891
-701
| -11% | -$52.5K | 0.06% | 158 |
|
|
2017
Q2 | $492K | Sell |
6,592
-326
| -5% | -$24.3K | 0.07% | 128 |
|
|
2017
Q1 | $532K | Buy |
6,918
+360
| +5% | +$27.7K | 0.07% | 138 |
|
|
2016
Q4 | $503K | Hold |
6,558
| – | – | 0.08% | 116 |
|
|
2016
Q3 | $500K | Sell |
6,558
-297
| -4% | -$22.6K | 0.07% | 140 |
|
|
2016
Q2 | $550K | Sell |
6,855
-1,845
| -21% | -$148K | 0.08% | 139 |
|
|
2016
Q1 | $647K | Buy |
8,700
+674
| +8% | +$50.1K | 0.1% | 137 |
|
|
2015
Q4 | $606K | Buy |
8,026
+2,487
| +45% | +$188K | 0.09% | 148 |
|
|
2015
Q3 | $367K | Buy |
5,539
+2,228
| +67% | +$148K | 0.06% | 174 |
|
|
2015
Q2 | $270K | Buy |
+3,311
| New | +$270K | 0.04% | 201 |
|