Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.11M | Hold |
24,944
| – | – | 0.07% | 168 |
|
|
2019
Q1 | $1.15M | Hold |
24,944
| – | – | 0.07% | 165 |
|
|
2018
Q4 | $1.08M | Sell |
24,944
-8,842
| -26% | -$382K | 0.08% | 151 |
|
|
2018
Q3 | $1.78M | Buy |
33,786
+8,800
| +35% | +$464K | 0.1% | 132 |
|
|
2018
Q2 | $1.29M | Hold |
24,986
| – | – | 0.07% | 150 |
|
|
2018
Q1 | $1.48M | Sell |
24,986
-741
| -3% | -$43.7K | 0.08% | 156 |
|
|
2017
Q4 | $1.88M | Hold |
25,727
| – | – | 0.09% | 126 |
|
|
2017
Q3 | $1.93M | Buy |
+25,727
| New | +$1.93M | 0.09% | 142 |
|
|
2015
Q4 | – | Sell |
-16,791
| Closed | -$1.11M | – | 291 |
|
|
2015
Q3 | $1.11M | Hold |
16,791
| – | – | 0.03% | 184 |
|
|
2015
Q2 | $1.37M | Hold |
16,791
| – | – | 0.03% | 190 |
|
|
2015
Q1 | $1.3M | Buy |
16,791
+5,199
| +45% | +$404K | 0.03% | 180 |
|
|
2014
Q4 | $1.02M | Hold |
11,592
| – | – | 0.03% | 158 |
|
|
2014
Q3 | $1.04M | Buy |
11,592
+4,049
| +54% | +$363K | 0.04% | 169 |
|
|
2014
Q2 | $730K | Buy |
+7,543
| New | +$730K | 0.03% | 163 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$985K | – | 243 |
|
|
2013
Q3 | $985K | Buy |
+20,000
| New | +$985K | 0.06% | 104 |
|