Samson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-88,501
| Closed | -$5.22M | – | 15 |
|
|
2018
Q1 | $5.22M | Sell |
88,501
-49
| -0.1% | -$2.89K | 6.46% | 6 |
|
|
2017
Q4 | $6.47M | Sell |
88,550
-1,718
| -2% | -$126K | 7.01% | 5 |
|
|
2017
Q3 | $6.77M | Sell |
90,268
-1,431
| -2% | -$107K | 6.95% | 7 |
|
|
2017
Q2 | $6.84M | Sell |
91,699
-267
| -0.3% | -$19.9K | 6.76% | 7 |
|
|
2017
Q1 | $7.07M | Sell |
91,966
-9,675
| -10% | -$744K | 6.65% | 6 |
|
|
2016
Q4 | $7.79M | Sell |
101,641
-2,714
| -3% | -$208K | 6.71% | 7 |
|
|
2016
Q3 | $7.95M | Sell |
104,355
-961
| -0.9% | -$73.2K | 6.74% | 7 |
|
|
2016
Q2 | $8.46M | Sell |
105,316
-2,497
| -2% | -$201K | 7.13% | 6 |
|
|
2016
Q1 | $8.03M | Buy |
107,813
+5,315
| +5% | +$396K | 7.85% | 5 |
|
|
2015
Q4 | $7.73M | Buy |
102,498
+36,557
| +55% | +$2.76M | 5.66% | 7 |
|
|
2015
Q3 | $4.37M | Buy |
65,941
+17,601
| +36% | +$1.17M | 3.2% | 15 |
|
|
2015
Q2 | $3.94M | Buy |
48,340
+270
| +0.6% | +$22K | 2.14% | 17 |
|
|
2015
Q1 | $3.73M | Buy |
+48,070
| New | +$3.73M | 2.06% | 17 |
|