Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,188
| Closed | -$214K | – | 4731 |
|
|
2020
Q1 | $214K | Sell |
18,188
-45,743
| -72% | -$538K | ﹤0.01% | 2835 |
|
|
2019
Q4 | $1.91M | Buy |
+63,931
| New | +$1.91M | ﹤0.01% | 1025 |
|
|
2019
Q3 | – | Sell |
-14,470
| Closed | -$647K | – | 4284 |
|
|
2019
Q2 | $647K | Sell |
14,470
-3,811
| -21% | -$170K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $844K | Buy |
18,281
+7,144
| +64% | +$330K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $482K | Buy |
11,137
+2,918
| +36% | +$126K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $434K | Buy |
+8,219
| New | +$434K | ﹤0.01% | 2471 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3978 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3665 |
|
|
2017
Q3 | – | Sell |
-50,776
| Closed | -$3.79M | – | 3538 |
|
|
2017
Q2 | $3.79M | Buy |
50,776
+28,371
| +127% | +$2.12M | 0.01% | 486 |
|
|
2017
Q1 | $1.72M | Buy |
+22,405
| New | +$1.72M | 0.01% | 839 |
|
|
2016
Q4 | – | Sell |
-3,386
| Closed | -$258K | – | 3248 |
|
|
2016
Q3 | $258K | Buy |
3,386
+817
| +32% | +$62.3K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $206K | Sell |
2,569
-10,595
| -80% | -$850K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $980K | Buy |
13,164
+4,176
| +46% | +$311K | 0.01% | 1073 |
|
|
2015
Q4 | $678K | Sell |
8,988
-3,763
| -30% | -$284K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $846K | Buy |
+12,751
| New | +$846K | 0.01% | 1220 |
|
|
2015
Q2 | – | Sell |
-22,098
| Closed | -$1.72M | – | 2992 |
|
|
2015
Q1 | $1.72M | Buy |
22,098
+19,454
| +736% | +$1.51M | 0.01% | 640 |
|
|
2014
Q4 | $233K | Buy |
+2,644
| New | +$233K | ﹤0.01% | 1497 |
|
|
2014
Q3 | – | Sell |
-6,978
| Closed | -$675K | – | 2922 |
|
|
2014
Q2 | $675K | Buy |
+6,978
| New | +$675K | 0.01% | 968 |
|
|
2014
Q1 | – | Sell |
-3,767
| Closed | -$221K | – | 2916 |
|
|
2013
Q4 | $221K | Sell |
3,767
-17,560
| -82% | -$1.03M | ﹤0.01% | 1689 |
|
|
2013
Q3 | $1.05M | Buy |
21,327
+10,216
| +92% | +$503K | 0.01% | 922 |
|
|
2013
Q2 | $543K | Buy |
+11,111
| New | +$543K | 0.01% | 1152 |
|