Castleark 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 |
-5,880
| Closed | -$69K | – | 402 |
|
|
2020
Q1 | $69K | Sell |
5,880
-6,000
| -51% | -$122K | ﹤0.01% | 303 |
|
|
2019
Q4 | $355K | Hold |
11,880
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $388K | Sell |
11,880
-34,023
| -74% | -$1.2M | 0.02% | 303 |
|
|
2019
Q2 | $2.05M | Hold |
45,903
| – | – | 0.08% | 218 |
|
|
2019
Q1 | $2.12M | Hold |
45,903
| – | – | 0.08% | 224 |
|
|
2018
Q4 | $1.99M | Hold |
45,903
| – | – | 0.08% | 220 |
|
|
2018
Q3 | $2.42M | Buy |
45,903
+29,283
| +176% | +$1.6M | 0.07% | 245 |
|
|
2018
Q2 | $857K | Sell |
16,620
-17,600
| -51% | -$995K | 0.03% | 284 |
|
|
2018
Q1 | $2.02M | Sell |
34,220
-16,120
| -32% | -$1.09M | 0.06% | 252 |
|
|
2017
Q4 | $3.68M | Buy |
50,340
+10,425
| +26% | +$745K | 0.11% | 216 |
|
|
2017
Q3 | $2.99M | Buy |
39,915
+13,020
| +48% | +$979K | 0.09% | 229 |
|
|
2017
Q2 | $2.01M | Sell |
26,895
-1,300
| -5% | -$97.2K | 0.07% | 252 |
|
|
2017
Q1 | $2.17M | Sell |
28,195
-18,185
| -39% | -$1.42M | 0.07% | 265 |
|
|
2016
Q4 | $3.56M | Hold |
46,380
| – | – | 0.11% | 225 |
|
|
2016
Q3 | $3.53M | Sell |
46,380
-11,550
| -20% | -$900K | 0.11% | 217 |
|
|
2016
Q2 | $4.65M | Sell |
57,930
-36,340
| -39% | -$2.74M | 0.15% | 175 |
|
|
2016
Q1 | $7.02M | Buy |
94,270
+3,560
| +4% | +$250K | 0.22% | 125 |
|
|
2015
Q4 | $6.84M | Buy |
90,710
+46,300
| +104% | +$3.29M | 0.21% | 124 |
|
|
2015
Q3 | $2.95M | Buy |
44,410
+14,150
| +47% | +$1.07M | 0.09% | 229 |
|
|
2015
Q2 | $2.47M | Sell |
30,260
-8,730
| -22% | -$727K | 0.07% | 260 |
|
|
2015
Q1 | $3.03M | Sell |
38,990
-11,650
| -23% | -$957K | 0.07% | 244 |
|
|
2014
Q4 | $4.46M | Sell |
50,640
-5,340
| -10% | -$461K | 0.11% | 173 |
|
|
2014
Q3 | $3.94M | Hold |
55,980
| – | – | 0.11% | 181 |
|
|
2014
Q2 | $5.42M | Hold |
55,980
| – | – | 0.15% | 155 |
|
|
2014
Q1 | $3.94M | Hold |
55,980
| – | – | 0.11% | 181 |
|
|
2013
Q4 | $3.29M | Hold |
55,980
| – | – | 0.1% | 186 |
|
|
2013
Q3 | $5.02M | Buy |
+55,980
| New | +$2.63M | 0.14% | 170 |
|
Other funds holding EQM
Castleark Management's EQM Position: Q2 2020 in Review
Castleark Management sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 5,880 shares — an estimated $69K sold.
Castleark Management first reported a position in EQM in Q3 2013 and held it in 27 quarters. The position peaked at $7.02M in Q1 2016. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Castleark Management reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Castleark Management sold 5,880 EQM Midstream Partners, LP shares in Q2 2020, an estimated $69K.
- Castleark Management first reported a position in EQM Midstream Partners, LP in Q3 2013 and held it in 27 quarters.
- Castleark Management's EQM Midstream Partners, LP position peaked at $7.02M in Q1 2016.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.