Kornitzer Capital Management’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
Q1 | – | Sell |
-139,765
| Closed | -$10.2M | – | 492 |
|
|
2017
Q4 | $10.2M | Hold |
139,765
| – | – | 0.17% | 170 |
|
|
2017
Q3 | $10.5M | Hold |
139,765
| – | – | 0.18% | 168 |
|
|
2017
Q2 | $10.4M | Hold |
139,765
| – | – | 0.18% | 172 |
|
|
2017
Q1 | $10.7M | Buy |
139,765
+200
| +0.1% | +$15.4K | 0.19% | 165 |
|
|
2016
Q4 | $10.7M | Buy |
139,565
+450
| +0.3% | +$34.5K | 0.2% | 164 |
|
|
2016
Q3 | $10.6M | Hold |
139,115
| – | – | 0.19% | 185 |
|
|
2016
Q2 | $11.2M | Sell |
139,115
-250
| -0.2% | -$20.1K | 0.2% | 161 |
|
|
2016
Q1 | $10.4M | Sell |
139,365
-30,000
| -18% | -$2.23M | 0.18% | 186 |
|
|
2015
Q4 | $12.8M | Hold |
169,365
| – | – | 0.21% | 166 |
|
|
2015
Q3 | $11.2M | Sell |
169,365
-21,310
| -11% | -$1.41M | 0.18% | 175 |
|
|
2015
Q2 | $15.5M | Sell |
190,675
-400
| -0.2% | -$32.6K | 0.21% | 151 |
|
|
2015
Q1 | $14.8M | Buy |
191,075
+5,150
| +3% | +$400K | 0.18% | 148 |
|
|
2014
Q4 | $16.4M | Buy |
185,925
+350
| +0.2% | +$30.8K | 0.19% | 142 |
|
|
2014
Q3 | $16.6M | Sell |
185,575
-75
| -0% | -$6.72K | 0.19% | 140 |
|
|
2014
Q2 | $18M | Sell |
185,650
-16,250
| -8% | -$1.57M | 0.19% | 139 |
|
|
2014
Q1 | $14.2M | Hold |
201,900
| – | – | 0.15% | 161 |
|
|
2013
Q4 | $11.9M | Hold |
201,900
| – | – | 0.13% | 183 |
|
|
2013
Q3 | $9.94M | Buy |
201,900
+76,900
| +62% | +$3.79M | 0.12% | 179 |
|
|
2013
Q2 | $6.11M | Buy |
+125,000
| New | +$6.11M | 0.08% | 213 |
|