Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,148
| Closed | -$313K | – | 1160 |
|
|
2015
Q4 | $313K | Buy |
4,148
+102
| +3% | +$7.7K | 0.02% | 772 |
|
|
2015
Q3 | $268K | Buy |
4,046
+190
| +5% | +$12.6K | 0.01% | 775 |
|
|
2015
Q2 | $314K | Hold |
3,856
| – | – | 0.01% | 770 |
|
|
2015
Q1 | $299K | Hold |
3,856
| – | – | 0.02% | 739 |
|
|
2014
Q4 | $339K | Hold |
3,856
| – | – | 0.02% | 662 |
|
|
2014
Q3 | $346K | Buy |
3,856
+357
| +10% | +$32K | 0.02% | 642 |
|
|
2014
Q2 | $338K | Sell |
3,499
-1,063
| -23% | -$103K | 0.03% | 617 |
|
|
2014
Q1 | $321K | Sell |
4,562
-5,589
| -55% | -$393K | 0.03% | 541 |
|
|
2013
Q4 | $597K | Buy |
+10,151
| New | +$597K | 0.07% | 350 |
|