BlackRock’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 |
-578,567
| Closed | -$6.83M | – | 5202 |
|
|
2020
Q1 | $6.83M | Hold |
578,567
| – | – | ﹤0.01% | 3196 |
|
|
2019
Q4 | $17.3M | Sell |
578,567
-5,913
| -1% | -$164K | ﹤0.01% | 2961 |
|
|
2019
Q3 | $19.1M | Buy |
584,480
+135,809
| +30% | +$4.77M | ﹤0.01% | 2841 |
|
|
2019
Q2 | $20M | Buy |
448,671
+5,260
| +1% | +$237K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $20.5M | Sell |
443,411
-203,838
| -31% | -$8.91M | ﹤0.01% | 2741 |
|
|
2018
Q4 | $28M | Buy |
647,249
+114,885
| +22% | +$5.48M | ﹤0.01% | 2550 |
|
|
2018
Q3 | $28.1M | Buy |
532,364
+127,911
| +32% | +$6.97M | ﹤0.01% | 2693 |
|
|
2018
Q2 | $20.9M | Buy |
404,453
+368
| +0.1% | +$20.8K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $23.9M | Sell |
404,085
-31,288
| -7% | -$2.12M | ﹤0.01% | 2666 |
|
|
2017
Q4 | $31.8M | Buy |
435,373
+28,272
| +7% | +$2.02M | ﹤0.01% | 2530 |
|
|
2017
Q3 | $30.5M | Buy |
407,101
+6,025
| +2% | +$453K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $29.9M | Sell |
401,076
-2,656
| -0.7% | -$199K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $31M | Buy |
403,732
+394,375
| +4,215% | +$30.8M | ﹤0.01% | 2494 |
|
|
2016
Q4 | $717K | Buy |
9,357
+1,100
| +13% | +$81.5K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $629K | Buy |
8,257
+183
| +2% | +$14.3K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $648K | Sell |
8,074
-258
| -3% | -$19.5K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $620K | Sell |
8,332
-796
| -9% | -$55.9K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $689K | Buy |
9,128
+883
| +11% | +$62.7K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $547K | Buy |
8,245
+107
| +1% | +$8.08K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $664K | Sell |
8,138
-4,384
| -35% | -$365K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $972K | Buy |
12,522
+1,726
| +16% | +$142K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $950K | Sell |
10,796
-578
| -5% | -$49.9K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $1.02M | Buy |
11,374
+857
| +8% | +$78.8K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $1.02M | Buy |
10,517
+859
| +9% | +$69.9K | ﹤0.01% | 1193 |
|
|
2014
Q1 | $679K | Buy |
+9,658
| New | +$620K | ﹤0.01% | 1285 |
|
Other funds holding EQM
BlackRock's EQM Position: Q2 2020 in Review
BlackRock sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 578,567 shares — an estimated $6.83M sold.
BlackRock first reported a position in EQM in Q1 2014 and held it in 25 quarters. The position peaked at $31.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- BlackRock reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- BlackRock sold 578,567 EQM Midstream Partners, LP shares in Q2 2020, an estimated $6.83M.
- BlackRock first reported a position in EQM Midstream Partners, LP in Q1 2014 and held it in 25 quarters.
- BlackRock's EQM Midstream Partners, LP position peaked at $31.8M in Q4 2017.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.