Steel Grove Capital Advisors’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
Q4 | – | Sell |
-9,569
| Closed | -$505K | – | 347 |
|
|
2018
Q3 | $505K | Sell |
9,569
-582
| -6% | -$30.7K | 0.07% | 201 |
|
|
2018
Q2 | $524K | Sell |
10,151
-29,041
| -74% | -$1.5M | 0.08% | 186 |
|
|
2018
Q1 | $2.31M | Buy |
39,192
+7,730
| +25% | +$456K | 0.36% | 76 |
|
|
2017
Q4 | $2.3M | Buy |
+31,462
| New | +$2.3M | 0.35% | 71 |
|
|
2016
Q2 | – | Sell |
-3,171
| Closed | -$236K | – | 203 |
|
|
2016
Q1 | $236K | Sell |
3,171
-909
| -22% | -$67.7K | 0.06% | 157 |
|
|
2015
Q4 | $308K | Sell |
4,080
-855
| -17% | -$64.5K | 0.08% | 144 |
|
|
2015
Q3 | $327K | Sell |
4,935
-827
| -14% | -$54.8K | 0.08% | 126 |
|
|
2015
Q2 | $470K | Buy |
+5,762
| New | +$470K | 0.1% | 99 |
|