Texan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $402K | Hold |
5,500
| – | – | 0.26% | 79 |
|
|
2017
Q3 | $412K | Hold |
5,500
| – | – | 0.27% | 78 |
|
|
2017
Q2 | $410K | Buy |
+5,500
| New | +$410K | 0.28% | 77 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$422K | – | 138 |
|
|
2016
Q4 | $422K | Hold |
5,500
| – | – | 0.2% | 109 |
|
|
2016
Q3 | $419K | Buy |
5,500
+2,300
| +72% | +$175K | 0.2% | 104 |
|
|
2016
Q2 | $257K | Hold |
3,200
| – | – | 0.12% | 119 |
|
|
2016
Q1 | $235K | Hold |
3,200
| – | – | 0.11% | 130 |
|
|
2015
Q4 | $241K | Hold |
3,200
| – | – | 0.11% | 130 |
|
|
2015
Q3 | $212K | Hold |
3,200
| – | – | 0.09% | 139 |
|
|
2015
Q2 | $261K | Hold |
3,200
| – | – | 0.11% | 123 |
|
|
2015
Q1 | $249K | Hold |
3,200
| – | – | 0.14% | 106 |
|
|
2014
Q4 | $281K | Hold |
3,200
| – | – | 0.12% | 102 |
|
|
2014
Q3 | $287K | Sell |
3,200
-8,500
| -73% | -$762K | 0.12% | 109 |
|
|
2014
Q2 | $1.13M | Sell |
11,700
-11,400
| -49% | -$1.1M | 0.49% | 70 |
|
|
2014
Q1 | $1.63M | Hold |
23,100
| – | – | 0.75% | 47 |
|
|
2013
Q4 | $1.36M | Buy |
23,100
+11,400
| +97% | +$670K | 0.7% | 45 |
|
|
2013
Q3 | $576K | Buy |
+11,700
| New | +$576K | 0.28% | 96 |
|