Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,036
| Closed | -$2.02M | – | 3114 |
|
|
2015
Q1 | $2.02M | Sell |
26,036
-9,295
| -26% | -$722K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $2.94M | Sell |
35,331
-91,442
| -72% | -$7.61M | 0.01% | 1573 |
|
|
2014
Q3 | $11.4M | Buy |
126,773
+23,508
| +23% | +$2.11M | 0.02% | 838 |
|
|
2014
Q2 | $9.08M | Buy |
103,265
+43,366
| +72% | +$3.81M | 0.02% | 980 |
|
|
2014
Q1 | $4.55M | Sell |
59,899
-2,270
| -4% | -$172K | 0.01% | 1356 |
|
|
2013
Q4 | $3.88M | Buy |
62,169
+821
| +1% | +$51.2K | 0.01% | 1368 |
|
|
2013
Q3 | $3.02M | Sell |
61,348
-110
| -0.2% | -$5.41K | 0.01% | 1634 |
|
|
2013
Q2 | $3M | Buy |
+61,458
| New | +$3M | 0.01% | 1543 |
|