NBW Capital’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
Q2 | – | Sell |
-47,304
| Closed | -$3.67M | – | 80 |
|
|
2015
Q1 | $3.67M | Sell |
47,304
-12,601
| -21% | -$979K | 0.82% | 46 |
|
|
2014
Q4 | $5.27M | Buy |
59,905
+2,754
| +5% | +$242K | 1.21% | 35 |
|
|
2014
Q3 | $5.12M | Sell |
57,151
-9,384
| -14% | -$841K | 1.1% | 38 |
|
|
2014
Q2 | $6.44M | Sell |
66,535
-40,429
| -38% | -$3.91M | 1.46% | 36 |
|
|
2014
Q1 | $7.52M | Sell |
106,964
-62,978
| -37% | -$4.43M | 1.93% | 23 |
|
|
2013
Q4 | $9.99M | Sell |
169,942
-2,059
| -1% | -$121K | 1.61% | 29 |
|
|
2013
Q3 | $8.47M | Buy |
172,001
+36,752
| +27% | +$1.81M | 1.49% | 30 |
|
|
2013
Q2 | $6.61M | Buy |
+135,249
| New | +$6.61M | 1.26% | 35 |
|