BL
EQM

Balentine LLC’s EQM Midstream Partners, LP EQM Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-3,392
Closed -$248K – 587
2017
Q4 		$248K Sell
3,392
-296
-8% -$21.2K 0.02% 102
2017
Q3 		$276K Sell
3,688
-314
-8% -$23.6K 0.02% 88
2017
Q2 		$299K Sell
4,002
-108
-3% -$8.08K 0.03% 82
2017
Q1 		$316K Hold
4,110
– – 0.03% 72
2016
Q4 		$315K Buy
+4,110
New +$305K 0.03% 70
2016
Q3 		– Sell
-3,736
Closed -$300K – 500
2016
Q2 		$300K Buy
+3,736
New +$282K 0.06% 56
2016
Q1 		– Sell
-2,875
Closed -$217K – 409
2015
Q4 		$217K Buy
2,875
+190
+7% +$13.5K 0.04% 67
2015
Q3 		$178K Buy
2,685
+430
+19% +$32.5K 0.03% 73
2015
Q2 		$184K Buy
+2,255
New +$188K 0.03% 59

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balentine LLC's EQM Position: Q1 2018 in Review

Balentine LLC sold out of EQM Midstream Partners, LP (EQM) in Q1 2018, closing a stake of 3,392 shares — an estimated $248K sold.

Balentine LLC first reported a position in EQM in Q2 2015 and held it in 9 quarters. The position peaked at $316K in Q1 2017. 207 funds tracked by Wall St. Rank hold EQM as of Q1 2018.

  • Balentine LLC reported no remaining EQM Midstream Partners, LP position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 3,392 EQM Midstream Partners, LP shares in Q1 2018, an estimated $248K.
  • Balentine LLC first reported a position in EQM Midstream Partners, LP in Q2 2015 and held it in 9 quarters.
  • Balentine LLC's EQM Midstream Partners, LP position peaked at $316K in Q1 2017.
  • 207 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.