Capital One National Association’s EQM Midstream Partners, LP EQM Stock Holding History

Capital One National Association’s Portfolio EQM Stock Details EQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,146	Closed	-$241K	–	538
2016 Q4	$241K	Sell	3,146 -1,573	-33%	-$117K	0.02%	455
2016 Q3	$360K	Sell	4,719 -276	-6%	-$21.5K	0.03%	391
2016 Q2	$401K	Buy	4,995 +919	+23%	+$69.3K	0.03%	361
2016 Q1	$303K	Sell	4,076 -53	-1%	-$3.72K	0.03%	435
2015 Q4	$312K	Buy	4,129 +483	+13%	+$34.3K	0.03%	438
2015 Q3	$242K	Sell	3,646 -109	-3%	-$8.23K	0.02%	464
2015 Q2	$307K	Buy	+3,755	New	+$313K	0.03%	452

Other funds holding EQM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital One National Association's EQM Position: Q1 2017 in Review

Capital One National Association sold out of EQM Midstream Partners, LP (EQM) in Q1 2017, closing a stake of 3,146 shares — an estimated $241K sold.

Capital One National Association first reported a position in EQM in Q2 2015 and held it in 7 quarters. The position peaked at $401K in Q2 2016. 193 funds tracked by Wall St. Rank hold EQM as of Q1 2017.

Capital One National Association reported no remaining EQM Midstream Partners, LP position as of Q1 2017 after selling out during the quarter.
Capital One National Association sold 3,146 EQM Midstream Partners, LP shares in Q1 2017, an estimated $241K.
Capital One National Association first reported a position in EQM Midstream Partners, LP in Q2 2015 and held it in 7 quarters.
Capital One National Association's EQM Midstream Partners, LP position peaked at $401K in Q2 2016.
193 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.