Brookfield Corp’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
2019
Q3
Sell
-3,231,999
Closed -$144M 189
2019
Q2
$144M Buy
3,231,999
+736,941
+30% +$33.2M 0.62% 38
2019
Q1
$115M Buy
2,495,058
+311,215
+14% +$13.6M 0.48% 46
2018
Q4
$94.5M Buy
2,183,843
+86,264
+4% +$4.11M 0.47% 48
2018
Q3
$111M Buy
2,097,579
+1,765,910
+532% +$96.3M 0.44% 46
2018
Q2
$17.2M Buy
+331,669
New +$18.8M 0.05% 88
2018
Q1
Sell
-151,590
Closed -$11.1M 119
2017
Q4
$11.1M Buy
+151,590
New +$10.8M 0.05% 78
2017
Q3
Sell
-130,190
Closed -$9.72M 118
2017
Q2
$9.72M Sell
130,190
-8,360
-6% -$625K 0.05% 76
2017
Q1
$10.7M Sell
138,550
-197,741
-59% -$15.4M 0.06% 75
2016
Q4
$25.8M Sell
336,291
-77,400
-19% -$5.73M 0.15% 65
2016
Q3
$31.5M Buy
413,691
+11,000
+3% +$857K 0.17% 65
2016
Q2
$32.3M Buy
402,691
+22,990
+6% +$1.73M 0.16% 65
2016
Q1
$28.3M Sell
379,701
-126,550
-25% -$8.89M 0.14% 62
2015
Q4
$38.2M Buy
506,251
+68,200
+16% +$4.85M 0.21% 55
2015
Q3
$29.1M Buy
438,051
+340
+0.1% +$25.7K 0.16% 59
2015
Q2
$35.7M Sell
437,711
-119,060
-21% -$9.91M 0.21% 56
2015
Q1
$43.2M Sell
556,771
-11,330
-2% -$931K 0.21% 58
2014
Q4
$50M Buy
568,101
+3,600
+0.6% +$311K 0.24% 55
2014
Q3
$50.6M Sell
564,501
-25,800
-4% -$2.37M 0.3% 50
2014
Q2
$57.1M Sell
590,301
-54,200
-8% -$4.41M 0.37% 49
2014
Q1
$45.3M Buy
644,501
+104,000
+19% +$6.67M 0.2% 45
2013
Q4
$31.8M Buy
540,501
+16,100
+3% +$855K 0.17% 50
2013
Q3
$25.8M Buy
524,401
+485,931
+1,263% +$22.8M 0.13% 54
2013
Q2
$18.8M Buy
+38,470
New +$1.74M 0.1% 61

Other funds holding EQM

Brookfield Corp's EQM Position: Q3 2019 in Review

Brookfield Corp sold out of EQM Midstream Partners, LP (EQM) in Q3 2019, closing a stake of 3,231,999 shares — an estimated $144M sold.

Brookfield Corp first reported a position in EQM in Q2 2013 and held it in 23 quarters. The position peaked at $144M in Q2 2019. 152 funds tracked by Wall St. Rank hold EQM as of Q3 2019.

  • Brookfield Corp reported no remaining EQM Midstream Partners, LP position as of Q3 2019 after selling out during the quarter.
  • Brookfield Corp sold 3,231,999 EQM Midstream Partners, LP shares in Q3 2019, an estimated $144M.
  • Brookfield Corp first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 23 quarters.
  • Brookfield Corp's EQM Midstream Partners, LP position peaked at $144M in Q2 2019.
  • 152 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.