Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3600 |
|
|
2020
Q1 | – | Sell |
-42,854
| Closed | -$1.28M | – | 3537 |
|
|
2019
Q4 | $1.28M | Buy |
+42,854
| New | +$1.28M | ﹤0.01% | 223 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3436 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3392 |
|
|
2019
Q1 | – | Sell |
-526
| Closed | – | – | 3368 |
|
|
2018
Q4 | $0 | Buy |
+526
| New | – | ﹤0.01% | 3333 |
|
|
2018
Q3 | – | Sell |
-8,187
| Closed | -$422K | – | 3369 |
|
|
2018
Q2 | $422K | Buy |
+8,187
| New | +$422K | ﹤0.01% | 515 |
|
|
2018
Q1 | – | Sell |
-6,812
| Closed | -$497K | – | 3247 |
|
|
2017
Q4 | $497K | Buy |
+6,812
| New | +$497K | 0.02% | 423 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3174 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3166 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3137 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3111 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3112 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3064 |
|
|
2016
Q1 | – | Sell |
-6,753
| Closed | -$509K | – | 2998 |
|
|
2015
Q4 | $509K | Buy |
6,753
+3,738
| +124% | +$282K | 0.04% | 237 |
|
|
2015
Q3 | $199K | Buy |
+3,015
| New | +$199K | 0.01% | 475 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2881 |
|
|
2015
Q1 | – | Sell |
-362
| Closed | -$32K | – | 2724 |
|
|
2014
Q4 | $32K | Buy |
+362
| New | +$32K | ﹤0.01% | 780 |
|