AQR Arbitrage’s EQM Midstream Partners, LP EQM Stock Holding History

AQR Arbitrage’s Portfolio EQM Stock Details EQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,992	Closed	-$389K	–	607
2020 Q1	$389K	Buy	32,992 +19,992	+154%	+$407K	0.01%	365
2019 Q4	$389K	Hold	13,000	–	–	0.01%	370
2019 Q3	$425K	Hold	13,000	–	–	0.01%	350
2019 Q2	$581K	Buy	13,000 +3,020	+30%	+$136K	0.01%	333
2019 Q1	$461K	Hold	9,980	–	–	0.01%	353
2018 Q4	$432K	Hold	9,980	–	–	0.01%	389
2018 Q3	$527K	Buy	+9,980	New	+$544K	0.01%	324

Other funds holding EQM

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

AQR Arbitrage's EQM Position: Q2 2020 in Review

AQR Arbitrage sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 32,992 shares — an estimated $389K sold.

AQR Arbitrage first reported a position in EQM in Q3 2018 and held it in 7 quarters. The position peaked at $581K in Q2 2019. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.

AQR Arbitrage reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 32,992 EQM Midstream Partners, LP shares in Q2 2020, an estimated $389K.
AQR Arbitrage first reported a position in EQM Midstream Partners, LP in Q3 2018 and held it in 7 quarters.
AQR Arbitrage's EQM Midstream Partners, LP position peaked at $581K in Q2 2019.
2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.