Luther King Capital Management (LKCM)’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
Q1 | – | Sell |
-6,800
| Closed | -$203K | – | 565 |
|
|
2019
Q4 | $203K | Hold |
6,800
| – | – | ﹤0.01% | 540 |
|
|
2019
Q3 | $222K | Sell |
6,800
-2,000
| -23% | -$65.3K | ﹤0.01% | 509 |
|
|
2019
Q2 | $393K | Hold |
8,800
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $406K | Hold |
8,800
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $381K | Hold |
8,800
| – | – | ﹤0.01% | 428 |
|
|
2018
Q3 | $464K | Hold |
8,800
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $454K | Hold |
8,800
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $519K | Hold |
8,800
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $643K | Hold |
8,800
| – | – | 0.01% | 397 |
|
|
2017
Q3 | $660K | Hold |
8,800
| – | – | 0.01% | 386 |
|
|
2017
Q2 | $657K | Sell |
8,800
-300
| -3% | -$22.4K | 0.01% | 381 |
|
|
2017
Q1 | $700K | Sell |
9,100
-900
| -9% | -$69.2K | 0.01% | 380 |
|
|
2016
Q4 | $767K | Sell |
10,000
-400
| -4% | -$30.7K | 0.01% | 372 |
|
|
2016
Q3 | $792K | Hold |
10,400
| – | – | 0.01% | 364 |
|
|
2016
Q2 | $835K | Hold |
10,400
| – | – | 0.01% | 364 |
|
|
2016
Q1 | $774K | Hold |
10,400
| – | – | 0.01% | 365 |
|
|
2015
Q4 | $785K | Buy |
10,400
+50
| +0.5% | +$3.77K | 0.01% | 376 |
|
|
2015
Q3 | $687K | Buy |
10,350
+100
| +1% | +$6.64K | 0.01% | 387 |
|
|
2015
Q2 | $836K | Buy |
10,250
+150
| +1% | +$12.2K | 0.01% | 384 |
|
|
2015
Q1 | $784K | Hold |
10,100
| – | – | 0.01% | 386 |
|
|
2014
Q4 | $889K | Buy |
10,100
+1,035
| +11% | +$91.1K | 0.01% | 381 |
|
|
2014
Q3 | $812K | Sell |
9,065
-3,135
| -26% | -$281K | 0.01% | 403 |
|
|
2014
Q2 | $1.18M | Buy |
12,200
+2,700
| +28% | +$261K | 0.01% | 360 |
|
|
2014
Q1 | $668K | Sell |
9,500
-1,400
| -13% | -$98.4K | 0.01% | 415 |
|
|
2013
Q4 | $641K | Sell |
10,900
-5,100
| -32% | -$300K | 0.01% | 425 |
|
|
2013
Q3 | $788K | Buy |
16,000
+585
| +4% | +$28.8K | 0.01% | 465 |
|
|
2013
Q2 | $753K | Buy |
+15,415
| New | +$753K | 0.01% | 466 |
|