First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$226K | – | 116 |
|
|
2015
Q4 | $226K | Sell |
3,000
-29,462
| -91% | -$2.22M | 0.07% | 103 |
|
|
2015
Q3 | $2.15M | Sell |
32,462
-6,766
| -17% | -$449K | 0.72% | 63 |
|
|
2015
Q2 | $3.2M | Sell |
39,228
-3,631
| -8% | -$296K | 1.03% | 44 |
|
|
2015
Q1 | $3.33M | Buy |
42,859
+6,867
| +19% | +$533K | 1% | 38 |
|
|
2014
Q4 | $3.17M | Sell |
35,992
-1,600
| -4% | -$141K | 0.93% | 39 |
|
|
2014
Q3 | $3.37M | Sell |
37,592
-5,672
| -13% | -$508K | 1% | 37 |
|
|
2014
Q2 | $4.19M | Buy |
43,264
+13,131
| +44% | +$1.27M | 1.38% | 24 |
|
|
2014
Q1 | $2.12M | Buy |
30,133
+265
| +0.9% | +$18.6K | 0.75% | 49 |
|
|
2013
Q4 | $1.76M | Buy |
+29,868
| New | +$1.76M | 0.61% | 57 |
|