Cadence Capital Management’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
-538,365
Closed -$6.35M 473
2020
Q1
$6.35M Buy
538,365
+37,738
+8% +$768K 1.08% 12
2019
Q4
$15M Buy
500,627
+14,343
+3% +$399K 1.61% 9
2019
Q3
$5.9M Buy
486,284
+19,232
+4% +$676K 0.84% 11
2019
Q2
$20.9M Buy
467,052
+44,661
+11% +$2.01M 2.09% 6
2019
Q1
$19.5M Buy
422,391
+12,600
+3% +$551K 1.76% 8
2018
Q4
$17.7M Buy
409,791
+143,645
+54% +$6.85M 1.79% 6
2018
Q3
$14M Hold
266,146
0.76% 20
2018
Q2
$13.7M Buy
266,146
+67,600
+34% +$3.82M 0.81% 15
2018
Q1
$11.7M Buy
198,546
+19,110
+11% +$1.3M 0.76% 23
2017
Q4
$13.1M Buy
179,436
+19,860
+12% +$1.42M 0.83% 19
2017
Q3
$12M Buy
+159,576
New +$12M 0.75% 33

Other funds holding EQM

Cadence Capital Management's EQM Position: Q2 2020 in Review

Cadence Capital Management sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 538,365 shares — an estimated $6.35M sold.

Cadence Capital Management first reported a position in EQM in Q3 2017 and held it in 11 quarters. The position peaked at $20.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.

  • Cadence Capital Management reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 538,365 EQM Midstream Partners, LP shares in Q2 2020, an estimated $6.35M.
  • Cadence Capital Management first reported a position in EQM Midstream Partners, LP in Q3 2017 and held it in 11 quarters.
  • Cadence Capital Management's EQM Midstream Partners, LP position peaked at $20.9M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.