Walnut Private Equity Partners’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
Q3 | – | Sell |
-1
| Closed | – | – | 20 |
|
|
2020
Q2 | $0 | Sell |
1
-92,318
| -100% | – | ﹤0.01% | 21 |
|
|
2020
Q1 | $1.09M | Hold |
92,319
| – | – | 1.27% | 10 |
|
|
2019
Q4 | $2.76M | Hold |
92,319
| – | – | 1.89% | 11 |
|
|
2019
Q3 | $3.02M | Sell |
92,319
-1,210
| -1% | -$39.6K | 2.15% | 10 |
|
|
2019
Q2 | $4.14M | Hold |
93,529
| – | – | 3.01% | 9 |
|
|
2019
Q1 | $4.32M | Buy |
93,529
+41,886
| +81% | +$1.93M | 3.22% | 9 |
|
|
2018
Q4 | $2.23M | Hold |
51,643
| – | – | 1.98% | 10 |
|
|
2018
Q3 | $2.73M | Hold |
51,643
| – | – | 1.96% | 12 |
|
|
2018
Q2 | $2.66M | Buy |
51,643
+24,750
| +92% | +$1.28M | 2.05% | 13 |
|
|
2018
Q1 | $1.59M | Buy |
26,893
+4,000
| +17% | +$236K | 1.39% | 14 |
|
|
2017
Q4 | $1.64M | Buy |
22,893
+8,500
| +59% | +$609K | 1.35% | 14 |
|
|
2017
Q3 | $1.08M | Buy |
14,393
+3,393
| +31% | +$254K | 0.87% | 15 |
|
|
2017
Q2 | $821K | Hold |
11,000
| – | – | 0.66% | 17 |
|
|
2017
Q1 | $84K | Buy |
+11,000
| New | +$84K | 0.07% | 21 |
|