Covenant Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,950
| Closed | -$216K | – | 149 |
|
|
2017
Q4 | $216K | Sell |
2,950
-690
| -19% | -$50.5K | 0.13% | 134 |
|
|
2017
Q3 | $273K | Sell |
3,640
-330
| -8% | -$24.8K | 0.17% | 121 |
|
|
2017
Q2 | $296K | Buy |
3,970
+220
| +6% | +$16.4K | 0.19% | 116 |
|
|
2017
Q1 | $288K | Sell |
3,750
-1,700
| -31% | -$131K | 0.19% | 115 |
|
|
2016
Q4 | $418K | Buy |
+5,450
| New | +$418K | 0.28% | 93 |
|