UBS’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
2014
Q3
$61.2M Sell
683,235
-13,925
-2% -$1.25M 0.05% 350
2014
Q2
$67.4M Buy
697,160
+480,926
+222% +$46.5M 0.05% 302
2014
Q1
$15.2M Sell
216,234
-108,772
-33% -$7.65M 0.01% 767
2013
Q4
$19.1M Buy
325,006
+112,037
+53% +$6.59M 0.02% 628
2013
Q3
$10.5M Buy
212,969
+166,035
+354% +$8.17M 0.01% 847
2013
Q2
$2.29M Buy
+46,934
New +$2.29M ﹤0.01% 1764