PCM
EQM
Pointe Capital Management’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,786
| Closed | -$418K | – | 140 |
|
|
2019
Q3 | $418K | Sell |
12,786
-1,051
| -8% | -$34.4K | 0.35% | 87 |
|
|
2019
Q2 | $618K | Sell |
13,837
-1,724
| -11% | -$77K | 0.51% | 58 |
|
|
2019
Q1 | $718K | Sell |
15,561
-270
| -2% | -$12.5K | 0.6% | 47 |
|
|
2018
Q4 | $685K | Sell |
15,831
-5,763
| -27% | -$249K | 0.67% | 45 |
|
|
2018
Q3 | $1.14M | Buy |
21,594
+8,785
| +69% | +$464K | 0.9% | 27 |
|
|
2018
Q2 | $661K | Sell |
12,809
-657
| -5% | -$33.9K | 0.57% | 51 |
|
|
2018
Q1 | $795K | Sell |
13,466
-2,494
| -16% | -$147K | 0.69% | 36 |
|
|
2017
Q4 | $1.17M | Sell |
15,960
-4,726
| -23% | -$346K | 0.93% | 28 |
|
|
2017
Q3 | $1.55M | Sell |
20,686
-409
| -2% | -$30.7K | 1.14% | 22 |
|
|
2017
Q2 | $1.57M | Buy |
21,095
+109
| +0.5% | +$8.13K | 1.13% | 21 |
|
|
2017
Q1 | $1.61M | Buy |
+20,986
| New | +$1.61M | 1.23% | 22 |
|
|
2016
Q4 | – | Sell |
-17,734
| Closed | -$1.35M | – | 243 |
|
|
2016
Q3 | $1.35M | Buy |
17,734
+254
| +1% | +$19.4K | 0.98% | 27 |
|
|
2016
Q2 | $1.4M | Sell |
17,480
-3,487
| -17% | -$280K | 1.02% | 24 |
|
|
2016
Q1 | $1.56M | Buy |
20,967
+5,138
| +32% | +$383K | 1.23% | 17 |
|
|
2015
Q4 | $1.19M | Buy |
+15,829
| New | +$1.19M | 0.87% | 29 |
|