U.S. Global Investors (USGI)’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
Q3 | – | Sell |
-16,000
| Closed | -$1.29M | – | 191 |
|
|
2016
Q2 | $1.29M | Buy |
16,000
+6,200
| +63% | +$498K | 0.71% | 42 |
|
|
2016
Q1 | $729K | Buy |
+9,800
| New | +$729K | 0.39% | 95 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$1.66M | – | 311 |
|
|
2015
Q3 | $1.66M | Buy |
+25,000
| New | +$1.66M | 0.88% | 39 |
|
|
2015
Q1 | – | Sell |
-27,000
| Closed | -$2.38M | – | 337 |
|
|
2014
Q4 | $2.38M | Buy |
+27,000
| New | +$2.38M | 0.64% | 30 |
|