Ballentine Partners’s EQM Midstream Partners, LP EQM Stock Holding History

Ballentine Partners’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
2019 Q3	–	Sell	-19,149	Closed	-$856K	–	425
2019 Q2	$856K	Buy	19,149 +10,948	+133%	+$493K	0.04%	163
2019 Q1	$379K	Buy	+8,201	New	+$359K	0.02%	219
2018 Q4	–	Sell	-6,308	Closed	-$333K	–	393
2018 Q3	$333K	Buy	+6,308	New	+$344K	0.02%	255
2018 Q2	–	Sell	-3,990	Closed	-$235K	–	386
2018 Q1	$235K	Sell	3,990 -987	-20%	-$67K	0.01%	303
2017 Q4	$363K	Hold	4,977	–	–	0.02%	237
2017 Q3	$373K	Hold	4,977	–	–	0.02%	237
2017 Q2	$380K	Buy	+4,977	New	+$372K	0.03%	238

Other funds holding EQM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ballentine Partners's EQM Position: Q3 2019 in Review

Ballentine Partners sold out of EQM Midstream Partners, LP (EQM) in Q3 2019, closing a stake of 19,149 shares — an estimated $856K sold.

Ballentine Partners first reported a position in EQM in Q2 2017 and held it in 7 quarters. The position peaked at $856K in Q2 2019. 152 funds tracked by Wall St. Rank hold EQM as of Q3 2019.

Ballentine Partners reported no remaining EQM Midstream Partners, LP position as of Q3 2019 after selling out during the quarter.
Ballentine Partners sold 19,149 EQM Midstream Partners, LP shares in Q3 2019, an estimated $856K.
Ballentine Partners first reported a position in EQM Midstream Partners, LP in Q2 2017 and held it in 7 quarters.
Ballentine Partners's EQM Midstream Partners, LP position peaked at $856K in Q2 2019.
152 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q3 2019.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.