TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,226
| Closed | -$1.47M | – | 718 |
|
|
2016
Q3 | $1.47M | Sell |
19,226
-400
| -2% | -$30.5K | 0.01% | 407 |
|
|
2016
Q2 | $1.58M | Buy |
19,626
+4,659
| +31% | +$374K | 0.01% | 383 |
|
|
2016
Q1 | $1.12M | Sell |
14,967
-3,835
| -20% | -$286K | 0.01% | 456 |
|
|
2015
Q4 | $1.42M | Sell |
18,802
-2,222
| -11% | -$168K | 0.01% | 428 |
|
|
2015
Q3 | $1.4M | Buy |
21,024
+1,584
| +8% | +$105K | 0.01% | 433 |
|
|
2015
Q2 | $1.59M | Buy |
19,440
+1,472
| +8% | +$120K | 0.01% | 436 |
|
|
2015
Q1 | $1.4M | Buy |
17,968
+522
| +3% | +$40.5K | 0.01% | 672 |
|
|
2014
Q4 | $1.54M | Buy |
17,446
+4,218
| +32% | +$371K | 0.01% | 653 |
|
|
2014
Q3 | $1.19M | Buy |
13,228
+3,048
| +30% | +$273K | ﹤0.01% | 695 |
|
|
2014
Q2 | $985K | Buy |
10,180
+273
| +3% | +$26.4K | ﹤0.01% | 701 |
|
|
2014
Q1 | $697K | Buy |
+9,907
| New | +$697K | ﹤0.01% | 717 |
|