Weiss Multi-Strategy Advisers’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 | – | Sell |
-197,357
| Closed | -$13.1M | – | 442 |
|
|
2015
Q3 | $13.1M | Sell |
197,357
-10,413
| -5% | -$691K | 0.58% | 28 |
|
|
2015
Q2 | $16.9M | Buy |
207,770
+74,580
| +56% | +$6.08M | 0.67% | 25 |
|
|
2015
Q1 | $10.3M | Buy |
+133,190
| New | +$10.3M | 0.46% | 56 |
|
|
2014
Q4 | – | Sell |
-113,973
| Closed | -$10.2M | – | 529 |
|
|
2014
Q3 | $10.2M | Buy |
+113,973
| New | +$10.2M | 0.25% | 86 |
|