Marshall Wace’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 |
-27,816
| Closed | -$832K | – | 2217 |
|
2019
Q4 | $832K | Buy |
+27,816
| New | +$832K | 0.01% | 984 |
|
2019
Q1 | – | Sell |
-17,891
| Closed | -$774K | – | 2197 |
|
2018
Q4 | $774K | Buy |
+17,891
| New | +$774K | 0.01% | 977 |
|
2016
Q4 | – | Sell |
-37,488
| Closed | -$2.86M | – | 1189 |
|
2016
Q3 | $2.86M | Buy |
37,488
+25,565
| +214% | +$1.95M | 0.02% | 518 |
|
2016
Q2 | $957K | Buy |
11,923
+2,681
| +29% | +$215K | 0.01% | 707 |
|
2016
Q1 | $688K | Buy |
+9,242
| New | +$688K | 0.01% | 791 |
|
2015
Q4 | – | Sell |
-28,673
| Closed | -$1.9M | – | 1189 |
|
2015
Q3 | $1.9M | Sell |
28,673
-138,876
| -83% | -$9.21M | 0.02% | 469 |
|
2015
Q2 | $13.7M | Buy |
167,549
+81,765
| +95% | +$6.67M | 0.18% | 139 |
|
2015
Q1 | $6.66M | Buy |
+85,784
| New | +$6.66M | 0.09% | 260 |
|