Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,344
| Closed | -$3.61M | – | 519 |
|
|
2018
Q4 | $3.61M | Buy |
83,344
+16,780
| +25% | +$726K | 0.15% | 165 |
|
|
2018
Q3 | $3.51M | Buy |
+66,564
| New | +$3.51M | 0.11% | 221 |
|
|
2018
Q2 | – | Sell |
-41,016
| Closed | -$2.42M | – | 599 |
|
|
2018
Q1 | $2.42M | Sell |
41,016
-33,730
| -45% | -$1.99M | 0.09% | 235 |
|
|
2017
Q4 | $5.46M | Buy |
74,746
+12,439
| +20% | +$909K | 0.21% | 135 |
|
|
2017
Q3 | $4.67M | Buy |
62,307
+37,024
| +146% | +$2.78M | 0.18% | 153 |
|
|
2017
Q2 | $1.89M | Sell |
25,283
-59,993
| -70% | -$4.48M | 0.07% | 267 |
|
|
2017
Q1 | $6.56M | Buy |
+85,276
| New | +$6.56M | 0.22% | 100 |
|
|
2016
Q3 | – | Sell |
-26,732
| Closed | -$2.15M | – | 628 |
|
|
2016
Q2 | $2.15M | Buy |
26,732
+12,794
| +92% | +$1.03M | 0.08% | 256 |
|
|
2016
Q1 | $1.04M | Sell |
13,938
-10,163
| -42% | -$756K | 0.03% | 367 |
|
|
2015
Q4 | $1.82M | Sell |
24,101
-2,356
| -9% | -$178K | 0.06% | 313 |
|
|
2015
Q3 | $1.76M | Buy |
26,457
+729
| +3% | +$48.4K | 0.06% | 291 |
|
|
2015
Q2 | $2.1M | Sell |
25,728
-8,270
| -24% | -$674K | 0.07% | 329 |
|
|
2015
Q1 | $2.64M | Sell |
33,998
-49,030
| -59% | -$3.81M | 0.09% | 281 |
|
|
2014
Q4 | $7.31M | Buy |
83,028
+11,471
| +16% | +$1.01M | 0.29% | 87 |
|
|
2014
Q3 | $6.41M | Buy |
71,557
+4,503
| +7% | +$404K | 0.24% | 107 |
|
|
2014
Q2 | $6.49M | Sell |
67,054
-47,477
| -41% | -$4.59M | 0.21% | 127 |
|
|
2014
Q1 | $8.06M | Sell |
114,531
-88,845
| -44% | -$6.25M | 0.25% | 100 |
|
|
2013
Q4 | $12M | Buy |
203,376
+18,232
| +10% | +$1.07M | 0.43% | 55 |
|
|
2013
Q3 | $9.12M | Buy |
+185,144
| New | +$9.12M | 0.35% | 84 |
|