Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,672,200
| Closed | -$31.5M | – | 7334 |
|
|
2020
Q1 | $31.5M | Buy |
2,672,200
+1,072,818
| +67% | +$21.8M | 0.01% | 1212 |
|
|
2019
Q4 | $47.8M | Sell |
1,599,382
-143,506
| -8% | -$3.99M | 0.01% | 1209 |
|
|
2019
Q3 | $57M | Sell |
1,742,888
-257,630
| -13% | -$9.05M | 0.01% | 1036 |
|
|
2019
Q2 | $89.4M | Buy |
2,000,518
+102,534
| +5% | +$4.61M | 0.01% | 785 |
|
|
2019
Q1 | $87.6M | Buy |
1,897,984
+628,568
| +50% | +$27.5M | 0.01% | 790 |
|
|
2018
Q4 | $54.9M | Sell |
1,269,416
-363,536
| -22% | -$17.3M | 0.01% | 938 |
|
|
2018
Q3 | $86.2M | Buy |
1,632,952
+203,771
| +14% | +$11.1M | 0.01% | 798 |
|
|
2018
Q2 | $73.7M | Sell |
1,429,181
-192,432
| -12% | -$10.9M | 0.01% | 849 |
|
|
2018
Q1 | $95.7M | Buy |
1,621,613
+443,382
| +38% | +$30.1M | 0.02% | 724 |
|
|
2017
Q4 | $86.1M | Sell |
1,178,231
-746,514
| -39% | -$53.4M | 0.01% | 804 |
|
|
2017
Q3 | $144M | Buy |
1,924,745
+429,099
| +29% | +$32.3M | 0.02% | 598 |
|
|
2017
Q2 | $112M | Buy |
1,495,646
+744,127
| +99% | +$55.6M | 0.02% | 657 |
|
|
2017
Q1 | $57.8M | Buy |
751,519
+120,185
| +19% | +$9.39M | 0.01% | 964 |
|
|
2016
Q4 | $48.4M | Buy |
631,334
+63,532
| +11% | +$4.71M | 0.01% | 1029 |
|
|
2016
Q3 | $43.3M | Buy |
567,802
+194,075
| +52% | +$15.1M | 0.01% | 1070 |
|
|
2016
Q2 | $30M | Buy |
373,727
+151,083
| +68% | +$11.4M | 0.01% | 1310 |
|
|
2016
Q1 | $16.6M | Buy |
222,644
+18,313
| +9% | +$1.29M | ﹤0.01% | 1700 |
|
|
2015
Q4 | $15.4M | Sell |
204,331
-132,143
| -39% | -$9.39M | ﹤0.01% | 1871 |
|
|
2015
Q3 | $22.3M | Buy |
336,474
+91,679
| +37% | +$6.93M | 0.01% | 1528 |
|
|
2015
Q2 | $20M | Buy |
244,795
+91,802
| +60% | +$7.64M | 0.01% | 1398 |
|
|
2015
Q1 | $11.9M | Buy |
152,993
+11,050
| +8% | +$908K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $12.5M | Sell |
141,943
-1,098
| -0.8% | -$94.7K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $12.8M | Buy |
143,041
+46,963
| +49% | +$4.32M | ﹤0.01% | 1752 |
|
|
2014
Q2 | $9.29M | Sell |
96,078
-946
| -1% | -$77K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $6.82M | Buy |
97,024
+4,837
| +5% | +$310K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $5.42M | Buy |
92,187
+27,652
| +43% | +$1.47M | ﹤0.01% | 2409 |
|
|
2013
Q3 | $3.18M | Sell |
64,535
-16,835
| -21% | -$791K | ﹤0.01% | 2807 |
|
|
2013
Q2 | $3.98M | Buy |
+81,370
| New | +$3.67M | ﹤0.01% | 2510 |
|
Other funds holding EQM
Bank of America's EQM Position: Q2 2020 in Review
Bank of America sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 2,672,200 shares — an estimated $31.5M sold.
Bank of America first reported a position in EQM in Q2 2013 and held it in 28 quarters. The position peaked at $144M in Q3 2017. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Bank of America reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 2,672,200 EQM Midstream Partners, LP shares in Q2 2020, an estimated $31.5M.
- Bank of America first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 28 quarters.
- Bank of America's EQM Midstream Partners, LP position peaked at $144M in Q3 2017.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.