Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $307K | Sell |
4,117
-9,337
| -69% | -$696K | 0.01% | 1641 |
|
|
2017
Q1 | $1.04M | Buy |
+13,454
| New | +$1.04M | 0.03% | 665 |
|
|
2016
Q4 | – | Sell |
-4,594
| Closed | -$350K | – | 3952 |
|
|
2016
Q3 | $350K | Buy |
+4,594
| New | +$350K | 0.01% | 1744 |
|
|
2016
Q2 | – | Sell |
-4,146
| Closed | -$309K | – | 3476 |
|
|
2016
Q1 | $309K | Buy |
+4,146
| New | +$309K | 0.01% | 1655 |
|
|
2015
Q4 | – | Sell |
-3,650
| Closed | -$242K | – | 3531 |
|
|
2015
Q3 | $242K | Buy |
+3,650
| New | +$242K | ﹤0.01% | 1917 |
|
|
2014
Q3 | – | Sell |
-6,692
| Closed | -$647K | – | 3226 |
|
|
2014
Q2 | $647K | Buy |
+6,692
| New | +$647K | 0.01% | 1044 |
|
|
2014
Q1 | – | Sell |
-4,737
| Closed | -$278K | – | 2984 |
|
|
2013
Q4 | $278K | Buy |
+4,737
| New | +$278K | ﹤0.01% | 1580 |
|