Spinnaker Trust’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
-6,530
Closed -$384K 219
2018
Q1
$384K Sell
6,530
-4,533
-41% -$267K 0.04% 164
2017
Q4
$808K Buy
11,063
+1,685
+18% +$123K 0.09% 111
2017
Q3
$702K Buy
+9,378
New +$702K 0.09% 114