Barings’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
Q3 | – | Sell |
-201,357
| Closed | -$2.38M | – | 652 |
|
|
2020
Q2 | $2.38M | Hold |
201,357
| – | – | 0.08% | 176 |
|
|
2020
Q1 | $2.38M | Buy |
201,357
+57,300
| +40% | +$1.17M | 0.08% | 176 |
|
|
2019
Q4 | $4.17M | Hold |
144,057
| – | – | 0.11% | 162 |
|
|
2019
Q3 | $4.71M | Hold |
144,057
| – | – | 0.11% | 171 |
|
|
2019
Q2 | $6.44M | Buy |
144,057
+94,557
| +191% | +$4.26M | 0.14% | 141 |
|
|
2019
Q1 | $2.29M | Buy |
+49,500
| New | +$2.16M | 0.05% | 256 |
|
|
2018
Q4 | – | Sell |
-53,100
| Closed | -$2.8M | – | 788 |
|
|
2018
Q3 | $2.8M | Hold |
53,100
| – | – | 0.04% | 280 |
|
|
2018
Q2 | $2.74M | Hold |
53,100
| – | – | 0.04% | 286 |
|
|
2018
Q1 | $3.13M | Hold |
53,100
| – | – | 0.05% | 268 |
|
|
2017
Q4 | $3.88M | Hold |
53,100
| – | – | 0.05% | 248 |
|
|
2017
Q3 | $3.98M | Hold |
53,100
| – | – | 0.07% | 174 |
|
|
2017
Q2 | $3.96M | Sell |
53,100
-53,100
| -50% | -$3.97M | 0.11% | 157 |
|
|
2017
Q1 | $8.17M | Buy |
106,200
+79,100
| +292% | +$6.18M | 0.09% | 210 |
|
|
2016
Q4 | $2.08M | Hold |
27,100
| – | – | 0.05% | 262 |
|
|
2016
Q3 | $2.06M | Hold |
27,100
| – | – | 0.05% | 278 |
|
|
2016
Q2 | $2.18M | Hold |
27,100
| – | – | 0.06% | 281 |
|
|
2016
Q1 | $2.02M | Buy |
27,100
+2,200
| +9% | +$155K | 0.05% | 294 |
|
|
2015
Q4 | $1.88M | Buy |
24,900
+3,600
| +17% | +$256K | 0.05% | 302 |
|
|
2015
Q3 | $1.41M | Buy |
21,300
+4,900
| +30% | +$370K | 0.03% | 370 |
|
|
2015
Q2 | $1.34M | Hold |
16,400
| – | – | 0.04% | 426 |
|
|
2015
Q1 | $1.27M | Buy |
16,400
+6,100
| +59% | +$501K | 0.03% | 451 |
|
|
2014
Q4 | $906K | Buy |
10,300
+3,400
| +49% | +$293K | 0.02% | 495 |
|
|
2014
Q3 | $618K | Buy |
+6,900
| New | +$635K | 0.01% | 608 |
|
|
2014
Q1 | – | Sell |
-5,700
| Closed | -$335K | – | 961 |
|
|
2013
Q4 | $335K | Buy |
+5,700
| New | +$303K | 0.01% | 714 |
|
Barings's EQM Position: Q3 2020 in Review
Barings sold out of EQM Midstream Partners, LP (EQM) in Q3 2020, closing a stake of 201,357 shares — an estimated $2.38M sold.
Barings first reported a position in EQM in Q4 2013 and held it in 24 quarters. The position peaked at $8.17M in Q1 2017. 0 funds tracked by Wall St. Rank hold EQM as of Q3 2020.
- Barings reported no remaining EQM Midstream Partners, LP position as of Q3 2020 after selling out during the quarter.
- Barings sold 201,357 EQM Midstream Partners, LP shares in Q3 2020, an estimated $2.38M.
- Barings first reported a position in EQM Midstream Partners, LP in Q4 2013 and held it in 24 quarters.
- Barings's EQM Midstream Partners, LP position peaked at $8.17M in Q1 2017.
- 0 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q3 2020.
Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.