Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$4.4M | – | 1798 |
|
|
2014
Q4 | $4.4M | Buy |
+50,000
| New | +$4.4M | 0.03% | 589 |
|
|
2014
Q2 | – | Sell |
-130,000
| Closed | -$9.14M | – | 1920 |
|
|
2014
Q1 | $9.14M | Sell |
130,000
-20,000
| -13% | -$1.41M | 0.07% | 329 |
|
|
2013
Q4 | $8.82M | Sell |
150,000
-48,268
| -24% | -$2.84M | 0.07% | 329 |
|
|
2013
Q3 | $9.76M | Sell |
198,268
-23,082
| -10% | -$1.14M | 0.11% | 237 |
|
|
2013
Q2 | $10.8M | Buy |
+221,350
| New | +$10.8M | 0.12% | 231 |
|