SAMH
EQM
Shanda Asset Management Holdings’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88,600
| Closed | -$4.57M | – | 50 |
|
|
2018
Q2 | $4.57M | Hold |
88,600
| – | – | 0.71% | 10 |
|
|
2018
Q1 | $5.23M | Buy |
88,600
+6,275
| +8% | +$370K | 0.86% | 7 |
|
|
2017
Q4 | $6.02M | Hold |
82,325
| – | – | 0.92% | 7 |
|
|
2017
Q3 | $6.17M | Hold |
82,325
| – | – | 0.82% | 11 |
|
|
2017
Q2 | $6.14M | Hold |
82,325
| – | – | 0.96% | 9 |
|
|
2017
Q1 | $6.33M | Buy |
82,325
+24,949
| +43% | +$1.92M | 0.92% | 10 |
|
|
2016
Q4 | $4.4M | Hold |
57,376
| – | – | 0.79% | 9 |
|
|
2016
Q3 | $4.37M | Hold |
57,376
| – | – | 0.68% | 6 |
|
|
2016
Q2 | $4.61M | Hold |
57,376
| – | – | 0.89% | 9 |
|
|
2016
Q1 | $4.27K | Buy |
57,376
+54,630
| +1,989% | +$4.07K | 0.47% | 15 |
|
|
2015
Q4 | $207 | Buy |
+2,746
| New | +$207 | 0.06% | 29 |
|