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 |
|