Grassi Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$241K | – | 131 |
|
|
2017
Q4 | $241K | Hold |
3,300
| – | – | 0.04% | 123 |
|
|
2017
Q3 | $247K | Hold |
3,300
| – | – | 0.04% | 121 |
|
|
2017
Q2 | $246K | Sell |
3,300
-150
| -4% | -$11.2K | 0.04% | 128 |
|
|
2017
Q1 | $265K | Hold |
3,450
| – | – | 0.05% | 124 |
|
|
2016
Q4 | $265K | Hold |
3,450
| – | – | 0.05% | 124 |
|
|
2016
Q3 | $263K | Hold |
3,450
| – | – | 0.05% | 122 |
|
|
2016
Q2 | $277K | Hold |
3,450
| – | – | 0.05% | 120 |
|
|
2016
Q1 | $257K | Sell |
3,450
-500
| -13% | -$37.2K | 0.05% | 118 |
|
|
2015
Q4 | $298K | Hold |
3,950
| – | – | 0.06% | 122 |
|
|
2015
Q3 | $262K | Hold |
3,950
| – | – | 0.06% | 130 |
|
|
2015
Q2 | $322K | Hold |
3,950
| – | – | 0.06% | 132 |
|
|
2015
Q1 | $307K | Sell |
3,950
-150
| -4% | -$11.7K | 0.06% | 133 |
|
|
2014
Q4 | $361K | Sell |
4,100
-300
| -7% | -$26.4K | 0.06% | 128 |
|
|
2014
Q3 | $394K | Sell |
4,400
-200
| -4% | -$17.9K | 0.07% | 120 |
|
|
2014
Q2 | $445K | Hold |
4,600
| – | – | 0.1% | 121 |
|
|
2014
Q1 | $324K | Hold |
4,600
| – | – | 0.08% | 123 |
|
|
2013
Q4 | $270K | Hold |
4,600
| – | – | 0.06% | 131 |
|
|
2013
Q3 | $226K | Sell |
4,600
-1,850
| -29% | -$90.9K | 0.06% | 126 |
|
|
2013
Q2 | $315K | Buy |
+6,450
| New | +$315K | 0.08% | 130 |
|