Catawba Capital Management’s EQM Midstream Partners, LP EQM Stock Holding History

Catawba Capital Management’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
2018 Q2	$205K	Sell	3,970 -2,470	-38%	-$140K	0.05%	203
2018 Q1	$380K	Buy	6,440 +2,000	+45%	+$136K	0.09%	152
2017 Q4	$325K	Sell	4,440 -5,760	-56%	-$412K	0.07%	169
2017 Q3	$765K	Buy	10,200 +4,670	+84%	+$351K	0.17%	117
2017 Q2	$413K	Hold	5,530	–	–	0.09%	161
2017 Q1	$425K	Buy	5,530 +1,360	+33%	+$106K	0.09%	171
2016 Q4	$320K	Sell	4,170 -1,925	-32%	-$143K	0.07%	190
2016 Q3	$464K	Buy	+6,095	New	+$475K	0.11%	160

Other funds holding EQM

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

EIP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KACA

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

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

Catawba Capital Management's EQM Position: Q2 2018 in Review

Catawba Capital Management reduced its EQM Midstream Partners, LP (EQM) stake by 38% in Q2 2018, selling an estimated $140K and leaving 3,970 shares worth $205K. The position accounts for 0.05% of the portfolio, ranked #203.

Catawba Capital Management first reported a position in EQM in Q3 2016 and has held it in 8 quarters since. The position peaked at $765K in Q3 2017. 192 funds tracked by Wall St. Rank hold EQM as of Q2 2018.

Catawba Capital Management held 3,970 shares of EQM Midstream Partners, LP worth $205K as of Q2 2018.
Catawba Capital Management sold 2,470 EQM Midstream Partners, LP shares in Q2 2018, an estimated $140K.
EQM Midstream Partners, LP made up 0.05% of Catawba Capital Management's portfolio in Q2 2018, its #203 holding.
Catawba Capital Management first reported a position in EQM Midstream Partners, LP in Q3 2016 and has held it in 8 quarters since.
Catawba Capital Management's EQM Midstream Partners, LP position peaked at $765K in Q3 2017.
192 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.