CIMLRA
EQM

CBRE Investment Management Listed Real Assets’s EQM Midstream Partners, LP EQM Stock Holding History

CBRE Investment Management Listed Real Assets’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
2020
Q1 		– Sell
-37,980
Closed -$1.14M – 121
2019
Q4 		$1.14M Sell
37,980
-15,500
-29% -$431K 0.02% 95
2019
Q3 		$1.75M Sell
53,480
-3,400
-6% -$119K 0.04% 78
2019
Q2 		$2.54M Sell
56,880
-4,000
-7% -$180K 0.05% 74
2019
Q1 		$2.81M Buy
60,880
+138
+0.2% +$6.04K 0.05% 81
2018
Q4 		$2.63M Buy
60,742
+3,800
+7% +$181K 0.04% 66
2018
Q3 		$3M Buy
56,942
+9,042
+19% +$493K 0.04% 63
2018
Q2 		$2.47M Buy
+47,900
New +$2.71M 0.03% 76
2017
Q2 		– Sell
-32,855
Closed -$2.53M – 110
2017
Q1 		$2.53M Sell
32,855
-23,500
-42% -$1.84M 0.03% 76
2016
Q4 		$4.32M Sell
56,355
-46,475
-45% -$3.44M 0.04% 69
2016
Q3 		$7.83M Sell
102,830
-21,023
-17% -$1.64M 0.06% 61
2016
Q2 		$9.95M Buy
123,853
+2,438
+2% +$184K 0.08% 54
2016
Q1 		$9.04M Sell
121,415
-44,749
-27% -$3.14M 0.07% 56
2015
Q4 		$12.5M Sell
166,164
-47,535
-22% -$3.38M 0.1% 52
2015
Q3 		$14.2M Buy
213,699
+9,999
+5% +$755K 0.12% 55
2015
Q2 		$16.6M Buy
203,700
+73,150
+56% +$6.09M 0.14% 62
2015
Q1 		$10.1M Buy
130,550
+68,232
+109% +$5.61M 0.07% 80
2014
Q4 		$5.48M Buy
62,318
+54,860
+736% +$4.73M 0.04% 97
2014
Q3 		$668K Buy
7,458
+2,600
+54% +$239K 0.01% 86
2014
Q2 		$470K Buy
+4,858
New +$395K ﹤0.01% 92

Other funds holding EQM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's EQM Position: Q1 2020 in Review

CBRE Investment Management Listed Real Assets sold out of EQM Midstream Partners, LP (EQM) in Q1 2020, closing a stake of 37,980 shares — an estimated $1.14M sold.

CBRE Investment Management Listed Real Assets first reported a position in EQM in Q2 2014 and held it in 19 quarters. The position peaked at $16.6M in Q2 2015. 122 funds tracked by Wall St. Rank hold EQM as of Q1 2020.

  • CBRE Investment Management Listed Real Assets reported no remaining EQM Midstream Partners, LP position as of Q1 2020 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 37,980 EQM Midstream Partners, LP shares in Q1 2020, an estimated $1.14M.
  • CBRE Investment Management Listed Real Assets first reported a position in EQM Midstream Partners, LP in Q2 2014 and held it in 19 quarters.
  • CBRE Investment Management Listed Real Assets's EQM Midstream Partners, LP position peaked at $16.6M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q1 2020.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2020, filed 13 May 2020.