EnTrust Global Partners Offshore’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
Q3
Sell
-40,000
Closed -$2.06M 112
2018
Q2
$2.06M Hold
40,000
0.96% 29
2018
Q1
$2.36M Hold
40,000
0.74% 43
2017
Q4
$2.92M Buy
+40,000
New +$2.92M 0.96% 25