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.