GSA Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,909
| Closed | -$237K | – | 1773 |
|
2019
Q4 | $237K | Buy |
+7,909
| New | +$237K | 0.03% | 1171 |
|
2019
Q1 | – | Sell |
-4,899
| Closed | -$212K | – | 1813 |
|
2018
Q4 | $212K | Buy |
+4,899
| New | +$212K | 0.02% | 1071 |
|
2018
Q3 | – | Sell |
-39,401
| Closed | -$2.03M | – | 2030 |
|
2018
Q2 | $2.03M | Buy |
+39,401
| New | +$2.03M | 0.1% | 271 |
|
2017
Q3 | – | Sell |
-5,143
| Closed | -$384K | – | 1980 |
|
2017
Q2 | $384K | Sell |
5,143
-459
| -8% | -$34.3K | 0.03% | 1134 |
|
2017
Q1 | $431K | Buy |
5,602
+1,493
| +36% | +$115K | 0.02% | 1183 |
|
2016
Q4 | $315K | Sell |
4,109
-6,369
| -61% | -$488K | 0.02% | 1298 |
|
2016
Q3 | $798K | Buy |
10,478
+4,871
| +87% | +$371K | 0.04% | 753 |
|
2016
Q2 | $450K | Buy |
+5,607
| New | +$450K | 0.02% | 1137 |
|
2015
Q2 | – | Sell |
-10,585
| Closed | -$822K | – | 2280 |
|
2015
Q1 | $822K | Buy |
+10,585
| New | +$822K | 0.03% | 1028 |
|
2014
Q4 | – | Sell |
-6,039
| Closed | -$541K | – | 1983 |
|
2014
Q3 | $541K | Buy |
6,039
+139
| +2% | +$12.5K | 0.03% | 886 |
|
2014
Q2 | $571K | Buy |
5,900
+1,499
| +34% | +$145K | 0.03% | 1054 |
|
2014
Q1 | $310K | Sell |
4,401
-3,199
| -42% | -$225K | 0.02% | 1106 |
|
2013
Q4 | $447K | Buy |
+7,600
| New | +$447K | 0.04% | 923 |
|