Allianz Asset Management’s EQM Midstream Partners, LP EQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-302,000
Closed -$9.88M 2908
2019
Q3
$9.88M Hold
302,000
0.01% 1125
2019
Q2
$13.5M Hold
302,000
0.01% 1013
2019
Q1
$13.9M Sell
302,000
-250,935
-45% -$11M 0.01% 942
2018
Q4
$23.9M Sell
552,935
-56,600
-9% -$2.7M 0.03% 622
2018
Q3
$32.2M Buy
609,535
+439,435
+258% +$24M 0.03% 615
2018
Q2
$8.78M Sell
170,100
-31,595
-16% -$1.79M 0.01% 1305
2018
Q1
$11.9M Buy
201,695
+27,101
+16% +$1.84M 0.01% 1169
2017
Q4
$12.8M Buy
174,594
+35,800
+26% +$2.56M 0.01% 1208
2017
Q3
$10.4M Buy
138,794
+33,094
+31% +$2.49M 0.01% 1304
2017
Q2
$7.89M Buy
105,700
+24,900
+31% +$1.86M 0.01% 1403
2017
Q1
$6.21M Sell
80,800
-4,800
-6% -$375K 0.01% 1540
2016
Q4
$6.56M Buy
+85,600
New +$6.34M 0.01% 1540

Other funds holding EQM

Allianz Asset Management's EQM Position: Q4 2019 in Review

Allianz Asset Management sold out of EQM Midstream Partners, LP (EQM) in Q4 2019, closing a stake of 302,000 shares — an estimated $9.88M sold.

Allianz Asset Management first reported a position in EQM in Q4 2016 and held it in 12 quarters. The position peaked at $32.2M in Q3 2018. 153 funds tracked by Wall St. Rank hold EQM as of Q4 2019.

  • Allianz Asset Management reported no remaining EQM Midstream Partners, LP position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 302,000 EQM Midstream Partners, LP shares in Q4 2019, an estimated $9.88M.
  • Allianz Asset Management first reported a position in EQM Midstream Partners, LP in Q4 2016 and held it in 12 quarters.
  • Allianz Asset Management's EQM Midstream Partners, LP position peaked at $32.2M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.