Hamlin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,167,445
| Closed | -$68.9M | – | 43 |
|
|
2018
Q1 | $68.9M | Buy |
1,167,445
+34,562
| +3% | +$2.04M | 2.66% | 20 |
|
|
2017
Q4 | $82.8M | Sell |
1,132,883
-38,385
| -3% | -$2.81M | 3.18% | 13 |
|
|
2017
Q3 | $87.8M | Buy |
1,171,268
+55,139
| +5% | +$4.13M | 3.56% | 9 |
|
|
2017
Q2 | $83.3M | Buy |
1,116,129
+234,542
| +27% | +$17.5M | 3.48% | 11 |
|
|
2017
Q1 | $67.8M | Buy |
881,587
+100,180
| +13% | +$7.7M | 2.86% | 20 |
|
|
2016
Q4 | $59.9M | Sell |
781,407
-881
| -0.1% | -$67.6K | 2.68% | 20 |
|
|
2016
Q3 | $59.6M | Buy |
782,288
+256,095
| +49% | +$19.5M | 2.76% | 19 |
|
|
2016
Q2 | $42.3M | Buy |
+526,193
| New | +$42.3M | 2.05% | 28 |
|