Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2094 |
|
|
2020
Q1 | – | Sell |
-88,537
| Closed | -$2.65M | – | 2049 |
|
|
2019
Q4 | $2.65M | Buy |
+88,537
| New | +$2.65M | 0.02% | 193 |
|
|
2019
Q3 | – | Sell |
-21,298
| Closed | -$952K | – | 2029 |
|
|
2019
Q2 | $952K | Buy |
+21,298
| New | +$952K | 0.01% | 316 |
|
|
2019
Q1 | – | Sell |
-9,684
| Closed | -$419K | – | 2039 |
|
|
2018
Q4 | $419K | Buy |
9,684
+4,096
| +73% | +$177K | ﹤0.01% | 706 |
|
|
2018
Q3 | $295K | Sell |
5,588
-49,965
| -90% | -$2.64M | ﹤0.01% | 933 |
|
|
2018
Q2 | $2.87M | Buy |
+55,553
| New | +$2.87M | 0.02% | 225 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1866 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2017
Q2 | – | Sell |
-13,389
| Closed | -$1.03K | – | 2303 |
|
|
2017
Q1 | $1.03K | Buy |
+13,389
| New | +$1.03K | 0.01% | 373 |
|
|
2016
Q4 | – | Sell |
-13,507
| Closed | -$1.03M | – | 2533 |
|
|
2016
Q3 | $1.03M | Buy |
+13,507
| New | +$1.03M | 0.01% | 291 |
|
|
2016
Q2 | – | Sell |
-287
| Closed | -$21K | – | 2755 |
|
|
2016
Q1 | $21K | Buy |
+287
| New | +$21K | ﹤0.01% | 1293 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2702 |
|
|
2015
Q2 | – | Sell |
-809
| Closed | -$63K | – | 2300 |
|
|
2015
Q1 | $63K | Buy |
+809
| New | +$63K | ﹤0.01% | 746 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1568 |
|
|
2014
Q1 | – | Sell |
-167
| Closed | -$10K | – | 1500 |
|
|
2013
Q4 | $10K | Buy |
+167
| New | +$10K | ﹤0.01% | 1083 |
|