Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $202K | Sell |
2,645
-4,160
| -61% | -$318K | 0.15% | 143 |
|
|
2016
Q2 | $546K | Sell |
6,805
-1,500
| -18% | -$120K | 0.18% | 139 |
|
|
2016
Q1 | $618K | Hold |
8,305
| – | – | 0.2% | 129 |
|
|
2015
Q4 | $627K | Sell |
8,305
-300
| -3% | -$22.6K | 0.18% | 128 |
|
|
2015
Q3 | $571K | Sell |
8,605
-50
| -0.6% | -$3.32K | 0.18% | 135 |
|
|
2015
Q2 | $706K | Sell |
8,655
-125
| -1% | -$10.2K | 0.2% | 133 |
|
|
2015
Q1 | $682K | Sell |
8,780
-4,350
| -33% | -$338K | 0.19% | 146 |
|
|
2014
Q4 | $1.16M | Sell |
13,130
-1,015
| -7% | -$89.3K | 0.31% | 95 |
|
|
2014
Q3 | $1.27M | Buy |
14,145
+1,000
| +8% | +$89.6K | 0.35% | 87 |
|
|
2014
Q2 | $1.27M | Sell |
13,145
-275
| -2% | -$26.6K | 0.35% | 84 |
|
|
2014
Q1 | $944K | Sell |
13,420
-115
| -0.8% | -$8.09K | 0.26% | 109 |
|
|
2013
Q4 | $796K | Sell |
13,535
-200
| -1% | -$11.8K | 0.23% | 120 |
|
|
2013
Q3 | $676K | Buy |
13,735
+575
| +4% | +$28.3K | 0.22% | 125 |
|
|
2013
Q2 | $643K | Buy |
+13,160
| New | +$643K | 0.23% | 121 |
|