Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,344
| Closed | -$63K | – | 2352 |
|
|
2020
Q1 | $63K | Sell |
5,344
-19,427
| -78% | -$229K | ﹤0.01% | 718 |
|
|
2019
Q4 | $740K | Buy |
+24,771
| New | +$740K | 0.05% | 243 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2406 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2451 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2467 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2509 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2764 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3109 |
|
|
2017
Q3 | – | Sell |
-1,318
| Closed | -$98K | – | 3359 |
|
|
2017
Q2 | $98K | Buy |
+1,318
| New | +$98K | ﹤0.01% | 1197 |
|
|
2017
Q1 | – | Sell |
-368
| Closed | -$28K | – | 3602 |
|
|
2016
Q4 | $28K | Buy |
368
+100
| +37% | +$7.61K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $20K | Buy |
+268
| New | +$20K | ﹤0.01% | 1837 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3596 |
|
|
2016
Q1 | – | Sell |
-59,600
| Closed | -$4.5M | – | 3610 |
|
|
2015
Q4 | $4.5M | Buy |
+59,600
| New | +$4.5M | 0.25% | 42 |
|