Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,881
| Closed | -$4.37M | – | 987 |
|
|
2017
Q1 | $4.37M | Sell |
56,881
-5,888
| -9% | -$453K | 0.17% | 95 |
|
|
2016
Q4 | $4.81M | Sell |
62,769
-590
| -0.9% | -$45.2K | 0.17% | 92 |
|
|
2016
Q3 | $4.83M | Buy |
63,359
+14,594
| +30% | +$1.11M | 0.17% | 90 |
|
|
2016
Q2 | $3.92M | Sell |
48,765
-22,309
| -31% | -$1.79M | 0.14% | 116 |
|
|
2016
Q1 | $5.29M | Sell |
71,074
-37,275
| -34% | -$2.77M | 0.22% | 67 |
|
|
2015
Q4 | $8.18M | Buy |
108,349
+65,827
| +155% | +$4.97M | 0.33% | 40 |
|
|
2015
Q3 | $2.82M | Sell |
42,522
-13,828
| -25% | -$917K | 0.11% | 184 |
|
|
2015
Q2 | $4.6M | Hold |
56,350
| – | – | 0.16% | 90 |
|
|
2015
Q1 | $4.38M | Sell |
56,350
-20,150
| -26% | -$1.56M | 0.14% | 130 |
|
|
2014
Q4 | $6.73M | Hold |
76,500
| – | – | 0.21% | 51 |
|
|
2014
Q3 | $6.86M | Hold |
76,500
| – | – | 0.22% | 48 |
|
|
2014
Q2 | $7.4M | Buy |
76,500
+26,500
| +53% | +$2.56M | 0.23% | 35 |
|
|
2014
Q1 | $3.52M | Buy |
+50,000
| New | +$3.52M | 0.11% | 162 |
|