Bank of New York Mellon
EQM

Bank of New York Mellon’s EQM Midstream Partners, LP EQM Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-5,213
Closed -$240K – 4325
2019
Q1 		$240K Sell
5,213
-579
-10% -$25.3K ﹤0.01% 3826
2018
Q4 		$251K Sell
5,792
-12,050
-68% -$574K ﹤0.01% 3772
2018
Q3 		$942K Buy
17,842
+1,664
+10% +$90.7K ﹤0.01% 3301
2018
Q2 		$834K Buy
16,178
+2,130
+15% +$120K ﹤0.01% 3345
2018
Q1 		$830K Sell
14,048
-1,704
-11% -$116K ﹤0.01% 3311
2017
Q4 		$1.15M Sell
15,752
-905
-5% -$64.7K ﹤0.01% 3161
2017
Q3 		$1.25M Buy
16,657
+1,478
+10% +$111K ﹤0.01% 3112
2017
Q2 		$1.13M Sell
15,179
-9,705
-39% -$726K ﹤0.01% 3178
2017
Q1 		$1.91M Buy
24,884
+1,679
+7% +$131K ﹤0.01% 2888
2016
Q4 		$1.78M Sell
23,205
-512
-2% -$37.9K ﹤0.01% 2930
2016
Q3 		$1.81M Buy
23,717
+1,011
+4% +$78.8K ﹤0.01% 2821
2016
Q2 		$1.82M Buy
22,706
+20
+0.1% +$1.51K ﹤0.01% 2768
2016
Q1 		$1.69M Buy
22,686
+3,161
+16% +$222K ﹤0.01% 2748
2015
Q4 		$1.47M Sell
19,525
-2,061
-10% -$146K ﹤0.01% 2896
2015
Q3 		$1.43M Sell
21,586
-806
-4% -$60.9K ﹤0.01% 2954
2015
Q2 		$1.83M Buy
22,392
+1,132
+5% +$94.2K ﹤0.01% 2985
2015
Q1 		$1.65M Buy
21,260
+501
+2% +$41.2K ﹤0.01% 2997
2014
Q4 		$1.83M Sell
20,759
-46,482
-69% -$4.01M ﹤0.01% 2929
2014
Q3 		$6.03M Buy
67,241
+363
+0.5% +$33.4K ﹤0.01% 2198
2014
Q2 		$6.47M Buy
66,878
+2,506
+4% +$204K ﹤0.01% 2183
2014
Q1 		$4.53M Buy
64,372
+1,314
+2% +$84.3K ﹤0.01% 2358
2013
Q4 		$3.71M Buy
63,058
+44,758
+245% +$2.38M ﹤0.01% 2478
2013
Q3 		$901K Buy
18,300
+1,400
+8% +$65.8K ﹤0.01% 3298
2013
Q2 		$826K Buy
+16,900
New +$763K ﹤0.01% 3285

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon's EQM Position: Q2 2019 in Review

Bank of New York Mellon sold out of EQM Midstream Partners, LP (EQM) in Q2 2019, closing a stake of 5,213 shares — an estimated $240K sold.

Bank of New York Mellon first reported a position in EQM in Q2 2013 and held it in 24 quarters. The position peaked at $6.47M in Q2 2014. 176 funds tracked by Wall St. Rank hold EQM as of Q2 2019.

  • Bank of New York Mellon reported no remaining EQM Midstream Partners, LP position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 5,213 EQM Midstream Partners, LP shares in Q2 2019, an estimated $240K.
  • Bank of New York Mellon first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 24 quarters.
  • Bank of New York Mellon's EQM Midstream Partners, LP position peaked at $6.47M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.