HighTower Trust’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
Q2 | – | Sell |
-3,084
| Closed | -$237K | – | 161 |
|
|
2017
Q1 | $237K | Sell |
3,084
-1,598
| -34% | -$123K | 0.03% | 144 |
|
|
2016
Q4 | $359K | Sell |
4,682
-810
| -15% | -$62.1K | 0.04% | 121 |
|
|
2016
Q3 | $418K | Sell |
5,492
-1,909
| -26% | -$145K | 0.05% | 113 |
|
|
2016
Q2 | $594K | Sell |
7,401
-247
| -3% | -$19.8K | 0.06% | 96 |
|
|
2016
Q1 | $569K | Sell |
7,648
-10,940
| -59% | -$814K | 0.07% | 89 |
|
|
2015
Q4 | $1.4M | Buy |
18,588
+4,024
| +28% | +$304K | 0.19% | 53 |
|
|
2015
Q3 | $966K | Buy |
14,564
+6,916
| +90% | +$459K | 0.16% | 51 |
|
|
2015
Q2 | $624K | Buy |
7,648
+817
| +12% | +$66.7K | 0.1% | 71 |
|
|
2015
Q1 | $530K | Sell |
6,831
-538
| -7% | -$41.7K | 0.08% | 86 |
|
|
2014
Q4 | $648K | Sell |
7,369
-226
| -3% | -$19.9K | 0.1% | 71 |
|
|
2014
Q3 | $681K | Sell |
7,595
-5,573
| -42% | -$500K | 0.1% | 65 |
|
|
2014
Q2 | $1.27M | Sell |
13,168
-5,098
| -28% | -$493K | 0.17% | 43 |
|
|
2014
Q1 | $1.29M | Sell |
18,266
-14,584
| -44% | -$1.03M | 0.18% | 47 |
|
|
2013
Q4 | $1.93M | Buy |
32,850
+3,050
| +10% | +$179K | 0.25% | 36 |
|
|
2013
Q3 | $1.47M | Buy |
29,800
+12,209
| +69% | +$601K | 0.22% | 43 |
|
|
2013
Q2 | $859K | Buy |
+17,591
| New | +$859K | 0.13% | 49 |
|