Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,510
| Closed | -$1.46M | – | 243 |
|
|
2017
Q3 | $1.46M | Hold |
19,510
| – | – | 0.21% | 90 |
|
|
2017
Q2 | $1.46M | Sell |
19,510
-1,000
| -5% | -$74.6K | 0.2% | 92 |
|
|
2017
Q1 | $1.58M | Sell |
20,510
-1,600
| -7% | -$123K | 0.23% | 85 |
|
|
2016
Q4 | $1.7M | Buy |
22,110
+12,600
| +132% | +$966K | 0.26% | 71 |
|
|
2016
Q3 | $725K | Hold |
9,510
| – | – | 0.12% | 109 |
|
|
2016
Q2 | $763K | Sell |
9,510
-2,790
| -23% | -$224K | 0.16% | 84 |
|
|
2016
Q1 | $916K | Sell |
12,300
-24,200
| -66% | -$1.8M | 0.2% | 77 |
|
|
2015
Q4 | $2.75M | Hold |
36,500
| – | – | 0.51% | 34 |
|
|
2015
Q3 | $2.42M | Buy |
+36,500
| New | +$2.42M | 0.36% | 83 |
|
|
2015
Q2 | – | Sell |
-16,090
| Closed | -$1.25M | – | 254 |
|
|
2015
Q1 | $1.25M | Hold |
16,090
| – | – | 0.2% | 127 |
|
|
2014
Q4 | $1.42M | Sell |
16,090
-3,000
| -16% | -$264K | 0.24% | 125 |
|
|
2014
Q3 | $1.71M | Sell |
19,090
-510
| -3% | -$45.7K | 0.26% | 113 |
|
|
2014
Q2 | $1.9M | Buy |
+19,600
| New | +$1.9M | 0.29% | 108 |
|