BNP Paribas Financial Markets’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 |
-15,755
| Closed | -$186K | – | 4433 |
|
|
2020
Q1 | $186K | Sell |
15,755
-51,275
| -76% | -$1.04M | ﹤0.01% | 2891 |
|
|
2019
Q4 | $2M | Buy |
67,030
+20,523
| +44% | +$571K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $1.52M | Sell |
46,507
-22,483
| -33% | -$790K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $3.08M | Sell |
68,990
-15,607
| -18% | -$702K | 0.01% | 1265 |
|
|
2019
Q1 | $3.91M | Buy |
84,597
+57,007
| +207% | +$2.49M | 0.01% | 1090 |
|
|
2018
Q4 | $1.19M | Buy |
27,590
+8,707
| +46% | +$415K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $997K | Buy |
18,883
+9,350
| +98% | +$510K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $492K | Sell |
9,533
-3,251
| -25% | -$184K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $755K | Buy |
12,784
+9,837
| +334% | +$668K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $215K | Sell |
2,947
-2,577
| -47% | -$184K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $414K | Buy |
5,524
+1,279
| +30% | +$96.2K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $317K | Sell |
4,245
-4,469
| -51% | -$334K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $670K | Buy |
8,714
+3,016
| +53% | +$236K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $437K | Sell |
5,698
-1,409
| -20% | -$104K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $541K | Sell |
7,107
-103,191
| -94% | -$8.04M | ﹤0.01% | 1176 |
|
|
2016
Q2 | $8.86M | Buy |
110,298
+2,196
| +2% | +$166K | 0.04% | 322 |
|
|
2016
Q1 | $8.05M | Buy |
108,102
+83,574
| +341% | +$5.87M | 0.03% | 423 |
|
|
2015
Q4 | $1.85M | Sell |
24,528
-356,491
| -94% | -$25.3M | ﹤0.01% | 945 |
|
|
2015
Q3 | $25.3M | Sell |
381,019
-22
| -0% | -$1.66K | 0.06% | 195 |
|
|
2015
Q2 | $31.1M | Buy |
381,041
+78,040
| +26% | +$6.5M | 0.09% | 131 |
|
|
2015
Q1 | $23.5M | Buy |
303,001
+300,334
| +11,261% | +$24.7M | 0.07% | 187 |
|
|
2014
Q4 | $235K | Sell |
2,667
-23,999
| -90% | -$2.07M | ﹤0.01% | 1319 |
|
|
2014
Q3 | $2.39M | Hold |
26,666
| – | – | ﹤0.01% | 959 |
|
|
2014
Q2 | $2.58M | Hold |
26,666
| – | – | ﹤0.01% | 886 |
|
|
2014
Q1 | $2.05M | Hold |
26,666
| – | – | ﹤0.01% | 915 |
|
|
2013
Q4 | $1.57M | Sell |
26,666
-13,333
| -33% | -$708K | ﹤0.01% | 935 |
|
|
2013
Q3 | $1.97M | Hold |
39,999
| – | – | ﹤0.01% | 938 |
|
|
2013
Q2 | $1.95M | Buy |
+39,999
| New | +$1.8M | ﹤0.01% | 747 |
|
Other funds holding EQM
BNP Paribas Financial Markets's EQM Position: Q2 2020 in Review
BNP Paribas Financial Markets sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 15,755 shares — an estimated $186K sold.
BNP Paribas Financial Markets first reported a position in EQM in Q2 2013 and held it in 28 quarters. The position peaked at $31.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- BNP Paribas Financial Markets reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 15,755 EQM Midstream Partners, LP shares in Q2 2020, an estimated $186K.
- BNP Paribas Financial Markets first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 28 quarters.
- BNP Paribas Financial Markets's EQM Midstream Partners, LP position peaked at $31.1M in Q2 2015.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.