Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,798
| Closed | -$811K | – | 2023 |
|
|
2019
Q3 | $811K | Buy |
+24,798
| New | +$811K | 0.06% | 337 |
|
|
2019
Q2 | – | Sell |
-14,428
| Closed | -$666K | – | 2030 |
|
|
2019
Q1 | $666K | Sell |
14,428
-5,948
| -29% | -$275K | 0.04% | 438 |
|
|
2018
Q4 | $881K | Sell |
20,376
-31,998
| -61% | -$1.38M | 0.05% | 305 |
|
|
2018
Q3 | $2.76M | Buy |
52,374
+27,134
| +108% | +$1.43M | 0.17% | 110 |
|
|
2018
Q2 | $1.3M | Buy |
25,240
+16,408
| +186% | +$846K | 0.08% | 283 |
|
|
2018
Q1 | $521K | Buy |
8,832
+4,102
| +87% | +$242K | 0.03% | 681 |
|
|
2017
Q4 | $346K | Sell |
4,730
-13,798
| -74% | -$1.01M | 0.02% | 1143 |
|
|
2017
Q3 | $1.39M | Sell |
18,528
-14,120
| -43% | -$1.06M | 0.07% | 298 |
|
|
2017
Q2 | $2.44M | Buy |
32,648
+21,886
| +203% | +$1.63M | 0.34% | 69 |
|
|
2017
Q1 | $828K | Buy |
10,762
+2,714
| +34% | +$209K | 0.09% | 159 |
|
|
2016
Q4 | $617K | Sell |
8,048
-4,361
| -35% | -$334K | 0.07% | 211 |
|
|
2016
Q3 | $945K | Sell |
12,409
-9,714
| -44% | -$740K | 0.16% | 131 |
|
|
2016
Q2 | $1.78M | Buy |
+22,123
| New | +$1.78M | 0.24% | 90 |
|
|
2015
Q4 | – | Sell |
-8,827
| Closed | -$585K | – | 467 |
|
|
2015
Q3 | $585K | Buy |
+8,827
| New | +$585K | 0.08% | 199 |
|