Horizon Investment Services’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
Q4 | – | Sell |
-5,073
| Closed | -$268K | – | 101 |
|
2018
Q3 | $268K | Sell |
5,073
-205
| -4% | -$10.8K | 0.14% | 86 |
|
2018
Q2 | $272K | Buy |
5,278
+1,099
| +26% | +$56.6K | 0.14% | 84 |
|
2018
Q1 | $247K | Buy |
4,179
+75
| +2% | +$4.43K | 0.11% | 90 |
|
2017
Q4 | $300K | Buy |
4,104
+359
| +10% | +$26.2K | 0.12% | 87 |
|
2017
Q3 | $281K | Buy |
+3,745
| New | +$281K | 0.12% | 86 |
|
2017
Q2 | – | Sell |
-41,783
| Closed | -$3.21M | – | 122 |
|
2017
Q1 | $3.21M | Sell |
41,783
-1,338
| -3% | -$103K | 1.44% | 32 |
|
2016
Q4 | $3.31M | Sell |
43,121
-3,432
| -7% | -$263K | 1.56% | 27 |
|
2016
Q3 | $3.55M | Buy |
46,553
+38,006
| +445% | +$2.9M | 1.8% | 23 |
|
2016
Q2 | $686K | Buy |
8,547
+1,181
| +16% | +$94.8K | 0.35% | 58 |
|
2016
Q1 | $548K | Buy |
7,366
+594
| +9% | +$44.2K | 0.25% | 65 |
|
2015
Q4 | $511K | Buy |
6,772
+1,111
| +20% | +$83.8K | 0.22% | 75 |
|
2015
Q3 | $376K | Buy |
+5,661
| New | +$376K | 0.18% | 81 |
|