Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.26M | Sell |
16,877
-790
| -4% | -$59K | 0.02% | 320 |
|
|
2017
Q1 | $1.36M | Sell |
17,667
-1,930
| -10% | -$148K | 0.02% | 287 |
|
|
2016
Q4 | $1.5M | Sell |
19,597
-515
| -3% | -$39.5K | 0.03% | 258 |
|
|
2016
Q3 | $1.53M | Sell |
20,112
-210
| -1% | -$16K | 0.03% | 242 |
|
|
2016
Q2 | $1.63M | Buy |
20,322
+1,511
| +8% | +$121K | 0.03% | 223 |
|
|
2016
Q1 | $1.4M | Sell |
18,811
-175
| -0.9% | -$13K | 0.03% | 241 |
|
|
2015
Q4 | $1.43M | Sell |
18,986
-287,436
| -94% | -$21.7M | 0.03% | 247 |
|
|
2015
Q3 | $20.3M | Buy |
306,422
+97,880
| +47% | +$6.49M | 0.41% | 71 |
|
|
2015
Q2 | $17M | Sell |
208,542
-1,241
| -0.6% | -$101K | 0.3% | 79 |
|
|
2015
Q1 | $16.3M | Buy |
209,783
+449
| +0.2% | +$34.9K | 0.29% | 82 |
|
|
2014
Q4 | $18.4M | Sell |
209,334
-80,763
| -28% | -$7.11M | 0.34% | 78 |
|
|
2014
Q3 | $26M | Buy |
290,097
+1,847
| +0.6% | +$166K | 0.49% | 72 |
|
|
2014
Q2 | $27.9M | Buy |
288,250
+166,314
| +136% | +$16.1M | 0.51% | 70 |
|
|
2014
Q1 | $8.58M | Buy |
+121,936
| New | +$8.58M | 0.16% | 100 |
|