TAM
EQM
TPH Asset Management’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.04M | Buy |
55,268
+1,221
| +2% | +$89.3K | 0.4% | 48 |
|
|
2017
Q3 | $4.05M | Sell |
54,047
-6,148
| -10% | -$461K | 0.45% | 51 |
|
|
2017
Q2 | $4.49M | Sell |
60,195
-103,611
| -63% | -$7.73M | 0.5% | 49 |
|
|
2017
Q1 | $12.6M | Sell |
163,806
-119,164
| -42% | -$9.16M | 1.29% | 30 |
|
|
2016
Q4 | $21.7M | Sell |
282,970
-103,490
| -27% | -$7.94M | 2.19% | 20 |
|
|
2016
Q3 | $29.4M | Sell |
386,460
-94,451
| -20% | -$7.2M | 2.92% | 9 |
|
|
2016
Q2 | $38.6M | Buy |
480,911
+29,102
| +6% | +$2.34M | 3.75% | 6 |
|
|
2016
Q1 | $33M | Buy |
451,809
+121,722
| +37% | +$8.89M | 3.78% | 3 |
|
|
2015
Q4 | $24.4K | Buy |
330,087
+147,611
| +81% | +$10.9K | 1.97% | 9 |
|
|
2015
Q3 | $12.2M | Buy |
182,476
+64,357
| +54% | +$4.29M | 1.69% | 21 |
|
|
2015
Q2 | $9.63M | Sell |
118,119
-13,446
| -10% | -$1.1M | 1.67% | 22 |
|
|
2015
Q1 | $10.2M | Buy |
131,565
+45,351
| +53% | +$3.52M | 2.01% | 12 |
|
|
2014
Q4 | $7.59M | Sell |
86,214
-15,096
| -15% | -$1.33M | 1.85% | 14 |
|
|
2014
Q3 | $9.08M | Buy |
101,310
+89,268
| +741% | +$8M | 2.02% | 11 |
|
|
2014
Q2 | $1.17M | Sell |
12,042
-23,680
| -66% | -$2.29M | 0.57% | 40 |
|
|
2014
Q1 | $2.51M | Buy |
35,722
+5,041
| +16% | +$354K | 1.18% | 27 |
|
|
2013
Q4 | $1.8M | Buy |
+30,681
| New | +$1.8M | 0.69% | 34 |
|