Rockefeller Financial Services’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 | $195K | Hold |
2,664
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $200K | Sell |
2,664
-75
| -3% | -$5.63K | ﹤0.01% | 334 |
|
|
2017
Q2 | $205K | Sell |
2,739
-75
| -3% | -$5.61K | ﹤0.01% | 294 |
|
|
2017
Q1 | $217K | Hold |
2,814
| – | – | ﹤0.01% | 306 |
|
|
2016
Q4 | $216K | Hold |
2,814
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $214K | Hold |
2,814
| – | – | ﹤0.01% | 302 |
|
|
2016
Q2 | $226K | Hold |
2,814
| – | – | ﹤0.01% | 316 |
|
|
2016
Q1 | $209K | Buy |
2,814
+350
| +14% | +$26K | ﹤0.01% | 319 |
|
|
2015
Q4 | $186K | Sell |
2,464
-2,286
| -48% | -$173K | ﹤0.01% | 345 |
|
|
2015
Q3 | $315K | Hold |
4,750
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $387K | Hold |
4,750
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $369K | Hold |
4,750
| – | – | 0.01% | 271 |
|
|
2014
Q4 | $418K | Hold |
4,750
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $426K | Hold |
4,750
| – | – | 0.01% | 263 |
|
|
2014
Q2 | $460K | Hold |
4,750
| – | – | 0.01% | 272 |
|
|
2014
Q1 | $334K | Hold |
4,750
| – | – | 0.01% | 290 |
|
|
2013
Q4 | $279K | Hold |
4,750
| – | – | 0.01% | 320 |
|
|
2013
Q3 | $234K | Hold |
4,750
| – | – | 0.01% | 320 |
|
|
2013
Q2 | $232K | Buy |
+4,750
| New | +$232K | 0.01% | 313 |
|