Invictus RG (Singapore)’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
2015
Q1
Sell
-1,500
Closed -$132K 734
2014
Q4
$132K Buy
+1,500
New +$132K 0.14% 243
2014
Q3
Sell
-1,700
Closed -$164K 775
2014
Q2
$164K Buy
+1,700
New +$164K 0.17% 223
2014
Q1
Sell
-7,378
Closed -$434K 717
2013
Q4
$434K Buy
+7,378
New +$434K 0.3% 112