Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-117,900
| Closed | -$8.84M | – | 3576 |
|
|
2017
Q3 | $8.84M | Sell |
117,900
-43,552
| -27% | -$3.27M | 0.01% | 1410 |
|
|
2017
Q2 | $12M | Buy |
161,452
+69,902
| +76% | +$5.22M | 0.02% | 1154 |
|
|
2017
Q1 | $7.04M | Buy |
+91,550
| New | +$7.04M | 0.01% | 1481 |
|
|
2016
Q4 | – | Sell |
-82,600
| Closed | -$6.29M | – | 3576 |
|
|
2016
Q3 | $6.29M | Sell |
82,600
-134,900
| -62% | -$10.3M | 0.01% | 1453 |
|
|
2016
Q2 | $17.5M | Buy |
217,500
+180,000
| +480% | +$14.5M | 0.03% | 787 |
|
|
2016
Q1 | $2.79M | Buy |
+37,500
| New | +$2.79M | 0.01% | 2016 |
|
|
2015
Q4 | – | Sell |
-129,151
| Closed | -$8.57M | – | 3504 |
|
|
2015
Q3 | $8.57M | Buy |
129,151
+47,151
| +58% | +$3.13M | 0.02% | 1034 |
|
|
2015
Q2 | $6.69M | Buy |
+82,000
| New | +$6.69M | 0.02% | 1235 |
|
|
2014
Q2 | – | Sell |
-12,981
| Closed | -$913K | – | 3067 |
|
|
2014
Q1 | $913K | Sell |
12,981
-77,919
| -86% | -$5.48M | ﹤0.01% | 2122 |
|
|
2013
Q4 | $5.34M | Sell |
90,900
-64,000
| -41% | -$3.76M | 0.01% | 1155 |
|
|
2013
Q3 | $7.63M | Buy |
154,900
+112,400
| +264% | +$5.53M | 0.02% | 937 |
|
|
2013
Q2 | $2.08M | Buy |
+42,500
| New | +$2.08M | 0.01% | 1564 |
|