SAM
EQM
Solaris Asset Management’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-800
| Closed | -$58K | – | 210 |
|
|
2017
Q4 | $58K | Sell |
800
-520
| -39% | -$37.7K | 0.03% | 157 |
|
|
2017
Q3 | $99K | Hold |
1,320
| – | – | 0.06% | 130 |
|
|
2017
Q2 | $99K | Hold |
1,320
| – | – | 0.06% | 133 |
|
|
2017
Q1 | $102K | Sell |
1,320
-270
| -17% | -$20.9K | 0.07% | 125 |
|
|
2016
Q4 | $122K | Sell |
1,590
-660
| -29% | -$50.6K | 0.08% | 115 |
|
|
2016
Q3 | $171K | Buy |
2,250
+200
| +10% | +$15.2K | 0.11% | 98 |
|
|
2016
Q2 | $165K | Buy |
2,050
+450
| +28% | +$36.2K | 0.12% | 84 |
|
|
2016
Q1 | $119K | Buy |
+1,600
| New | +$119K | 0.08% | 84 |
|
|
2015
Q4 | – | Sell |
-550
| Closed | -$36K | – | 194 |
|
|
2015
Q3 | $36K | Sell |
550
-1,450
| -73% | -$94.9K | 0.03% | 133 |
|
|
2015
Q2 | $163K | Sell |
2,000
-100
| -5% | -$8.15K | 0.1% | 99 |
|
|
2015
Q1 | $163K | Hold |
2,100
| – | – | 0.1% | 104 |
|
|
2014
Q4 | $185K | Buy |
2,100
+25
| +1% | +$2.2K | 0.12% | 96 |
|
|
2014
Q3 | $186K | Buy |
2,075
+675
| +48% | +$60.5K | 0.12% | 93 |
|
|
2014
Q2 | $135K | Buy |
+1,400
| New | +$135K | 0.09% | 104 |
|