Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88
| Closed | -$2K | – | 2543 |
|
|
2019
Q3 | $2K | Sell |
88
-75
| -46% | -$1.71K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $7K | Hold |
163
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q1 | $7K | Buy |
+163
| New | +$7K | ﹤0.01% | 1805 |
|
|
2018
Q4 | – | Sell |
-427
| Closed | -$22K | – | 2363 |
|
|
2018
Q3 | $22K | Buy |
427
+298
| +231% | +$15.4K | 0.01% | 941 |
|
|
2018
Q2 | $6K | Buy |
129
+20
| +18% | +$930 | ﹤0.01% | 1530 |
|
|
2018
Q1 | $6K | Buy |
109
+18
| +20% | +$991 | ﹤0.01% | 1506 |
|
|
2017
Q4 | $6K | Hold |
91
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q2 | $6K | Sell |
91
-105
| -54% | -$6.92K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $15K | Sell |
196
-79
| -29% | -$6.05K | 0.01% | 939 |
|
|
2016
Q4 | $21K | Buy |
275
+14
| +5% | +$1.07K | 0.01% | 750 |
|
|
2016
Q3 | $19K | Hold |
261
| – | – | 0.01% | 780 |
|
|
2016
Q2 | $20K | Sell |
261
-49
| -16% | -$3.76K | 0.01% | 705 |
|
|
2016
Q1 | $23K | Buy |
310
+180
| +138% | +$13.4K | 0.01% | 625 |
|
|
2015
Q4 | $9K | Buy |
+130
| New | +$9K | 0.01% | 850 |
|