PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.85M | Sell |
35,760
-41,071
| -53% | -$2.12M | 0.01% | 266 |
|
|
2018
Q1 | $4.54M | Buy |
+76,831
| New | +$4.54M | 0.02% | 166 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2134 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2163 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2017
Q1 | – | Sell |
-2,157
| Closed | -$165K | – | 2090 |
|
|
2016
Q4 | $165K | Buy |
2,157
+854
| +66% | +$65.3K | ﹤0.01% | 803 |
|
|
2016
Q3 | $99K | Buy |
+1,303
| New | +$99K | ﹤0.01% | 772 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1961 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2015
Q3 | – | Sell |
-675
| Closed | -$55K | – | 2198 |
|
|
2015
Q2 | $55K | Sell |
675
-13,854
| -95% | -$1.13M | ﹤0.01% | 1108 |
|
|
2015
Q1 | $1.13M | Buy |
14,529
+10,005
| +221% | +$777K | 0.01% | 365 |
|
|
2014
Q4 | $398K | Sell |
4,524
-4,798
| -51% | -$422K | ﹤0.01% | 628 |
|
|
2014
Q3 | $835K | Buy |
+9,322
| New | +$835K | 0.01% | 539 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2013
Q3 | – | Sell |
-122
| Closed | -$6 | – | 2115 |
|
|
2013
Q2 | $6 | Buy |
+122
| New | +$6 | ﹤0.01% | 1346 |
|