Valentine Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.04M | Sell |
13,807
-3,240
| -19% | -$244K | 1.16% | 37 |
|
|
2015
Q3 | $1.13M | Sell |
17,047
-5,700
| -25% | -$378K | 1% | 40 |
|
|
2015
Q2 | $1.86M | Sell |
22,747
-19,155
| -46% | -$1.56M | 1.25% | 33 |
|
|
2015
Q1 | $3.25M | Sell |
41,902
-11,045
| -21% | -$858K | 0.95% | 46 |
|
|
2014
Q4 | $4.66M | Buy |
52,947
+31,207
| +144% | +$2.75M | 1.13% | 37 |
|
|
2014
Q3 | $1.95M | Buy |
21,740
+15,190
| +232% | +$1.36M | 0.75% | 39 |
|
|
2014
Q2 | $634K | Hold |
6,550
| – | – | 0.12% | 89 |
|
|
2014
Q1 | $461K | Hold |
6,550
| – | – | 0.1% | 99 |
|
|
2013
Q4 | $385K | Buy |
6,550
+1,700
| +35% | +$99.9K | 0.08% | 101 |
|
|
2013
Q3 | $239K | Buy |
+4,850
| New | +$239K | 0.06% | 102 |
|