Barclays’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 |
-1,336,548
| Closed | -$15.8M | – | 6542 |
|
|
2020
Q1 | $15.8M | Buy |
1,336,548
+978,238
| +273% | +$19.9M | 0.01% | 744 |
|
|
2019
Q4 | $10.7M | Sell |
358,310
-122,738
| -26% | -$3.41M | 0.01% | 1351 |
|
|
2019
Q3 | $15.7M | Sell |
481,048
-124
| -0% | -$4.36K | 0.01% | 1022 |
|
|
2019
Q2 | $21.5M | Sell |
481,172
-409,710
| -46% | -$18.4M | 0.01% | 887 |
|
|
2019
Q1 | $41.1M | Buy |
890,882
+71,091
| +9% | +$3.11M | 0.03% | 508 |
|
|
2018
Q4 | $35.5M | Sell |
819,791
-393,664
| -32% | -$18.8M | 0.03% | 503 |
|
|
2018
Q3 | $64M | Sell |
1,213,455
-298,355
| -20% | -$16.3M | 0.04% | 323 |
|
|
2018
Q2 | $78M | Buy |
1,511,810
+1,278,597
| +548% | +$72.3M | 0.07% | 241 |
|
|
2018
Q1 | $13.8M | Buy |
233,213
+17,146
| +8% | +$1.16M | 0.01% | 1028 |
|
|
2017
Q4 | $15.8M | Sell |
216,067
-7,466
| -3% | -$534K | 0.01% | 936 |
|
|
2017
Q3 | $16.8M | Buy |
223,533
+34,548
| +18% | +$2.6M | 0.02% | 740 |
|
|
2017
Q2 | $14.1M | Buy |
188,985
+10,056
| +6% | +$752K | 0.02% | 777 |
|
|
2017
Q1 | $13.8M | Sell |
178,929
-3,208
| -2% | -$251K | 0.02% | 702 |
|
|
2016
Q4 | $14M | Sell |
182,137
-30,103
| -14% | -$2.23M | 0.02% | 782 |
|
|
2016
Q3 | $16.2M | Sell |
212,240
-449
| -0.2% | -$35K | 0.02% | 636 |
|
|
2016
Q2 | $17.1M | Buy |
212,689
+47,116
| +28% | +$3.55M | 0.02% | 585 |
|
|
2016
Q1 | $12.3M | Sell |
165,573
-858
| -0.5% | -$60.3K | 0.02% | 673 |
|
|
2015
Q4 | $12.5M | Buy |
166,431
+30,886
| +23% | +$2.19M | 0.02% | 780 |
|
|
2015
Q3 | $8.95M | Sell |
135,545
-54,115
| -29% | -$4.09M | 0.01% | 1006 |
|
|
2015
Q2 | $15.4M | Buy |
189,660
+11,172
| +6% | +$930K | 0.02% | 793 |
|
|
2015
Q1 | $13.7M | Sell |
178,488
-141,056
| -44% | -$11.6M | 0.02% | 898 |
|
|
2014
Q4 | $28.1M | Buy |
319,544
+109,815
| +52% | +$9.47M | 0.03% | 590 |
|
|
2014
Q3 | $18.7M | Buy |
209,729
+62,805
| +43% | +$5.78M | 0.02% | 752 |
|
|
2014
Q2 | $14.1M | Buy |
146,924
+142,487
| +3,211% | +$11.6M | 0.01% | 922 |
|
|
2014
Q1 | $310K | Sell |
4,437
-9
| -0.2% | -$577 | ﹤0.01% | 4373 |
|
|
2013
Q4 | $258K | Sell |
4,446
-62
| -1% | -$3.29K | ﹤0.01% | 4766 |
|
|
2013
Q3 | $220K | Buy |
4,508
+4,308
| +2,154% | +$203K | ﹤0.01% | 4954 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$9.02K | ﹤0.01% | 7146 |
|
Other funds holding EQM
Barclays's EQM Position: Q2 2020 in Review
Barclays sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 1,336,548 shares — an estimated $15.8M sold.
Barclays first reported a position in EQM in Q2 2013 and held it in 28 quarters. The position peaked at $78M in Q2 2018. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Barclays reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Barclays sold 1,336,548 EQM Midstream Partners, LP shares in Q2 2020, an estimated $15.8M.
- Barclays first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 28 quarters.
- Barclays's EQM Midstream Partners, LP position peaked at $78M in Q2 2018.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.