Oppenheimer & Co’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
Q3
Sell
-12,316
Closed -$1.01M 1498
2015
Q2
$1.01M Buy
12,316
+3,427
+39% +$280K 0.03% 627
2015
Q1
$691K Buy
+8,889
New +$691K 0.02% 748
2014
Q3
Sell
-2,242
Closed -$217K 1521
2014
Q2
$217K Buy
+2,242
New +$217K 0.01% 1220