Stone Run Capital’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
2019 Q3	–	Sell	-19,100	Closed	-$853K	–	60
2019 Q2	$853K	Sell	19,100 -500	-3%	-$22.3K	0.39%	42
2019 Q1	$905K	Hold	19,600	–	–	0.45%	42
2018 Q4	$848K	Hold	19,600	–	–	0.53%	37
2018 Q3	$1.03M	Hold	19,600	–	–	0.47%	45
2018 Q2	$1.01M	Hold	19,600	–	–	0.53%	42
2018 Q1	$1.16M	Sell	19,600 -1,500	-7%	-$88.5K	0.61%	42
2017 Q4	$1.54M	Hold	21,100	–	–	0.79%	41
2017 Q3	$1.58M	Hold	21,100	–	–	0.81%	41
2017 Q2	$1.57M	Hold	21,100	–	–	0.87%	40
2017 Q1	$1.62M	Hold	21,100	–	–	0.98%	38
2016 Q4	$1.62M	Hold	21,100	–	–	1.05%	35
2016 Q3	$1.61M	Hold	21,100	–	–	1%	39
2016 Q2	$1.7M	Hold	21,100	–	–	1.1%	38
2016 Q1	$1.57M	Sell	21,100 -100	-0.5%	-$7.45K	1.01%	40
2015 Q4	$1.6M	Hold	21,200	–	–	1.11%	39
2015 Q3	$1.41M	Sell	21,200 -50	-0.2%	-$3.32K	1.12%	36
2015 Q2	$1.73M	Hold	21,250	–	–	1.14%	38
2015 Q1	$1.65M	Hold	21,250	–	–	1.06%	40
2014 Q4	$1.9M	Buy	21,250 +2,000	+10%	+$179K	1.31%	37
2014 Q3	$1.73M	Hold	19,250	–	–	1.22%	38
2014 Q2	$1.86M	Hold	19,250	–	–	1.22%	38
2014 Q1	$1.35M	Hold	19,250	–	–	0.98%	40
2013 Q4	$1.13M	Hold	19,250	–	–	0.8%	45
2013 Q3	$948K	Hold	19,250	–	–	0.77%	47
2013 Q2	$940K	Buy	+19,250	New	+$940K	0.9%	46