Cincinnati Insurance’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 |
-33,047
| Closed | -$390K | – | 84 |
|
|
2020
Q1 | $390K | Sell |
33,047
-18,602
| -36% | -$379K | 0.01% | 69 |
|
|
2019
Q4 | $1.54M | Sell |
51,649
-6,226
| -11% | -$173K | 0.04% | 62 |
|
|
2019
Q3 | $1.89M | Buy |
57,875
+24,655
| +74% | +$866K | 0.05% | 62 |
|
|
2019
Q2 | $1.48M | Hold |
33,220
| – | – | 0.04% | 62 |
|
|
2019
Q1 | $1.53M | Hold |
33,220
| – | – | 0.04% | 61 |
|
|
2018
Q4 | $1.44M | Hold |
33,220
| – | – | 0.04% | 59 |
|
|
2018
Q3 | $1.75M | Hold |
33,220
| – | – | 0.05% | 61 |
|
|
2018
Q2 | $1.71M | Hold |
33,220
| – | – | 0.05% | 63 |
|
|
2018
Q1 | $1.96M | Hold |
33,220
| – | – | 0.06% | 59 |
|
|
2017
Q4 | $2.43M | Hold |
33,220
| – | – | 0.07% | 60 |
|
|
2017
Q3 | $2.49M | Buy |
33,220
+10,624
| +47% | +$799K | 0.07% | 64 |
|
|
2017
Q2 | $1.69M | Hold |
22,596
| – | – | 0.05% | 65 |
|
|
2017
Q1 | $1.74M | Hold |
22,596
| – | – | 0.06% | 67 |
|
|
2016
Q4 | $1.73M | Hold |
22,596
| – | – | 0.06% | 67 |
|
|
2016
Q3 | $1.72M | Hold |
22,596
| – | – | 0.06% | 69 |
|
|
2016
Q2 | $1.81M | Hold |
22,596
| – | – | 0.06% | 69 |
|
|
2016
Q1 | $1.68M | Hold |
22,596
| – | – | 0.06% | 65 |
|
|
2015
Q4 | $1.71M | Hold |
22,596
| – | – | 0.06% | 64 |
|
|
2015
Q3 | $1.5M | Hold |
22,596
| – | – | 0.06% | 69 |
|
|
2015
Q2 | $1.84M | Hold |
22,596
| – | – | 0.07% | 67 |
|
|
2015
Q1 | $1.75M | Buy |
+22,596
| New | +$1.86M | 0.06% | 70 |
|
Other funds holding EQM
Cincinnati Insurance's EQM Position: Q2 2020 in Review
Cincinnati Insurance sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 33,047 shares — an estimated $390K sold.
Cincinnati Insurance first reported a position in EQM in Q1 2015 and held it in 21 quarters. The position peaked at $2.49M in Q3 2017. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Cincinnati Insurance reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Cincinnati Insurance sold 33,047 EQM Midstream Partners, LP shares in Q2 2020, an estimated $390K.
- Cincinnati Insurance first reported a position in EQM Midstream Partners, LP in Q1 2015 and held it in 21 quarters.
- Cincinnati Insurance's EQM Midstream Partners, LP position peaked at $2.49M in Q3 2017.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Cincinnati Insurance's 13F filing for Q2 2020, filed 6 Aug 2020.