DSA
EQM
Davis Selected Advisers’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-382,312
| Closed | -$19.7M | – | 146 |
|
|
2018
Q2 | $19.7M | Buy |
382,312
+52,557
| +16% | +$2.71M | 0.08% | 71 |
|
|
2018
Q1 | $19.5M | Buy |
329,755
+94,491
| +40% | +$5.58M | 0.08% | 71 |
|
|
2017
Q4 | $17.2M | Buy |
235,264
+109,162
| +87% | +$7.98M | 0.07% | 74 |
|
|
2017
Q3 | $9.45M | Sell |
126,102
-4,710
| -4% | -$353K | 0.04% | 112 |
|
|
2017
Q2 | $9.76M | Sell |
130,812
-1,540
| -1% | -$115K | 0.04% | 104 |
|
|
2017
Q1 | $10.2M | Hold |
132,352
| – | – | 0.04% | 102 |
|
|
2016
Q4 | $10.1M | Buy |
132,352
+3,060
| +2% | +$235K | 0.04% | 100 |
|
|
2016
Q3 | $9.85M | Buy |
129,292
+50,332
| +64% | +$3.83M | 0.04% | 102 |
|
|
2016
Q2 | $6.34M | Buy |
+78,960
| New | +$6.34M | 0.03% | 118 |
|