QC
EQM

Quadrature Capital’s EQM Midstream Partners, LP EQM Stock Holding History

Quadrature Capital’s Portfolio EQM Stock Details EQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,958
Closed -$534K – 939
2016
Q4 		$534K Buy
6,958
+4,058
+140% +$311K 0.03% 417
2016
Q3 		$221K Sell
2,900
-1,168
-29% -$89K 0.02% 496
2016
Q2 		$327K Sell
4,068
-6,667
-62% -$536K 0.02% 421
2016
Q1 		$799K Buy
+10,735
New +$799K 0.11% 200