Bank of Montreal’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 |
-2,602,970
| Closed | -$33.5M | – | 4950 |
|
|
2020
Q1 | $33.5M | Sell |
2,602,970
-295,786
| -10% | -$6.02M | 0.04% | 364 |
|
|
2019
Q4 | $86.7M | Buy |
2,898,756
+1,485,200
| +105% | +$41.3M | 0.07% | 273 |
|
|
2019
Q3 | $46.2M | Sell |
1,413,556
-122,607
| -8% | -$4.31M | 0.04% | 382 |
|
|
2019
Q2 | $68.6M | Sell |
1,536,163
-60,057
| -4% | -$2.7M | 0.06% | 287 |
|
|
2019
Q1 | $73.7M | Buy |
1,596,220
+129,545
| +9% | +$5.66M | 0.06% | 256 |
|
|
2018
Q4 | $63.4M | Buy |
1,466,675
+425,932
| +41% | +$20.3M | 0.06% | 272 |
|
|
2018
Q3 | $54.9M | Buy |
1,040,743
+735,927
| +241% | +$40.1M | 0.04% | 350 |
|
|
2018
Q2 | $15.7M | Sell |
304,816
-809,854
| -73% | -$45.8M | 0.01% | 701 |
|
|
2018
Q1 | $65.8M | Buy |
1,114,670
+137,215
| +14% | +$9.31M | 0.06% | 302 |
|
|
2017
Q4 | $71.5M | Buy |
977,455
+52,000
| +6% | +$3.72M | 0.06% | 284 |
|
|
2017
Q3 | $69.4M | Sell |
925,455
-166,735
| -15% | -$12.5M | 0.06% | 272 |
|
|
2017
Q2 | $81.5M | Buy |
1,092,190
+221,005
| +25% | +$16.5M | 0.08% | 230 |
|
|
2017
Q1 | $67M | Sell |
871,185
-22,564
| -3% | -$1.76M | 0.06% | 256 |
|
|
2016
Q4 | $65.4M | Buy |
893,749
+371,364
| +71% | +$27.5M | 0.07% | 242 |
|
|
2016
Q3 | $39.8M | Sell |
522,385
-111,000
| -18% | -$8.65M | 0.04% | 342 |
|
|
2016
Q2 | $50.9M | Buy |
633,385
+244,385
| +63% | +$18.4M | 0.06% | 283 |
|
|
2016
Q1 | $29M | Buy |
389,000
+254,000
| +188% | +$17.8M | 0.03% | 380 |
|
|
2015
Q4 | $10.2M | Buy |
135,000
+134,661
| +39,723% | +$9.57M | 0.01% | 717 |
|
|
2015
Q3 | $22K | Sell |
339
-29,684
| -99% | -$2.24M | ﹤0.01% | 3226 |
|
|
2015
Q2 | $2.45M | Buy |
30,023
+29,979
| +68,134% | +$2.5M | ﹤0.01% | 1315 |
|
|
2015
Q1 | $3K | Sell |
44
-2,051
| -98% | -$169K | ﹤0.01% | 3736 |
|
|
2014
Q4 | $184K | Sell |
2,095
-66,027
| -97% | -$5.7M | ﹤0.01% | 2495 |
|
|
2014
Q3 | $6.1M | Buy |
68,122
+67,815
| +22,090% | +$6.24M | 0.01% | 1015 |
|
|
2014
Q2 | $30K | Sell |
307
-116
| -27% | -$9.44K | ﹤0.01% | 3422 |
|
|
2014
Q1 | $30K | Buy |
+423
| New | +$27.1K | ﹤0.01% | 3341 |
|
Other funds holding EQM
Bank of Montreal's EQM Position: Q2 2020 in Review
Bank of Montreal sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 2,602,970 shares — an estimated $33.5M sold.
Bank of Montreal first reported a position in EQM in Q1 2014 and held it in 25 quarters. The position peaked at $86.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Bank of Montreal reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Bank of Montreal sold 2,602,970 EQM Midstream Partners, LP shares in Q2 2020, an estimated $33.5M.
- Bank of Montreal first reported a position in EQM Midstream Partners, LP in Q1 2014 and held it in 25 quarters.
- Bank of Montreal's EQM Midstream Partners, LP position peaked at $86.7M in Q4 2019.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.