Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-273
| Closed | -$3K | – | 5169 |
|
|
2020
Q1 | $3K | Sell |
273
-1,588
| -85% | -$17.5K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $56K | Sell |
1,861
-5,522
| -75% | -$166K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $241K | Buy |
7,383
+7,382
| +738,200% | +$241K | 0.02% | 912 |
|
|
2019
Q2 | $0 | Sell |
1
-4,680
| -100% | – | ﹤0.01% | 4649 |
|
|
2019
Q1 | $216K | Buy |
4,681
+4,349
| +1,310% | +$201K | 0.01% | 1107 |
|
|
2018
Q4 | $14K | Buy |
332
+150
| +82% | +$6.33K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $10K | Buy |
+182
| New | +$10K | ﹤0.01% | 2800 |
|
|
2018
Q2 | – | Sell |
-8,907
| Closed | -$525K | – | 4306 |
|
|
2018
Q1 | $525K | Buy |
8,907
+8,819
| +10,022% | +$520K | 0.05% | 450 |
|
|
2017
Q4 | $6K | Sell |
88
-64
| -42% | -$4.36K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $11K | Buy |
+152
| New | +$11K | ﹤0.01% | 3050 |
|
|
2017
Q1 | – | Sell |
-156
| Closed | -$12K | – | 4306 |
|
|
2016
Q4 | $12K | Buy |
+156
| New | +$12K | ﹤0.01% | 2559 |
|
|
2016
Q3 | – | Sell |
-335
| Closed | -$27K | – | 4857 |
|
|
2016
Q2 | $27K | Sell |
335
-668
| -67% | -$53.8K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $75K | Buy |
1,003
+819
| +445% | +$61.2K | 0.01% | 589 |
|
|
2015
Q4 | $14K | Buy |
+184
| New | +$14K | ﹤0.01% | 1729 |
|
|
2015
Q3 | – | Sell |
-1,227
| Closed | -$100K | – | 5177 |
|
|
2015
Q2 | $100K | Sell |
1,227
-909
| -43% | -$74.1K | 0.01% | 831 |
|
|
2015
Q1 | $166K | Buy |
+2,136
| New | +$166K | 0.02% | 523 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$9K | – | 5010 |
|
|
2014
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2927 |
|
|
2014
Q1 | – | Sell |
-408
| Closed | -$24K | – | 5205 |
|
|
2013
Q4 | $24K | Buy |
+408
| New | +$24K | ﹤0.01% | 2137 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$59K | – | 4979 |
|
|
2013
Q2 | $59K | Buy |
+1,200
| New | +$59K | ﹤0.01% | 813 |
|