SC
EQM

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

Sculptor 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
2015
Q2 		– Sell
-265,000
Closed -$20.6M – 346
2015
Q1 		$20.6M Sell
265,000
-66,933
-20% -$5.2M 0.07% 104
2014
Q4 		$29.2M Hold
331,933
– – 0.08% 95
2014
Q3 		$29.7M Sell
331,933
-1,850
-0.6% -$166K 0.09% 91
2014
Q2 		$32.3M Buy
+333,783
New +$32.3M 0.1% 85