Citadel Advisors’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
Q1 | – | Sell |
-39,602
| Closed | -$806K | – | 10504 |
|
|
2019
Q4 | $1.18M | Sell |
39,602
-13,017
| -25% | -$362K | ﹤0.01% | 5296 |
|
|
2019
Q3 | $1.72M | Sell |
52,619
-122,964
| -70% | -$4.32M | ﹤0.01% | 4722 |
|
|
2019
Q2 | $7.84M | Buy |
175,583
+136,661
| +351% | +$6.15M | ﹤0.01% | 2478 |
|
|
2019
Q1 | $1.8M | Buy |
+38,922
| New | +$1.7M | ﹤0.01% | 4638 |
|
|
2018
Q4 | – | Sell |
-87,083
| Closed | -$4.15M | – | 10097 |
|
|
2018
Q3 | $4.6M | Buy |
87,083
+36,159
| +71% | +$1.97M | ﹤0.01% | 3121 |
|
|
2018
Q2 | $2.63M | Buy |
50,924
+39,222
| +335% | +$2.22M | ﹤0.01% | 3687 |
|
|
2018
Q1 | $691K | Buy |
+11,702
| New | +$794K | ﹤0.01% | 5343 |
|
|
2017
Q4 | – | Sell |
-19,155
| Closed | -$1.37M | – | 8664 |
|
|
2017
Q3 | $1.44M | Buy |
19,155
+12,461
| +186% | +$937K | ﹤0.01% | 3821 |
|
|
2017
Q2 | $500K | Buy |
6,694
+1,767
| +36% | +$132K | ﹤0.01% | 5104 |
|
|
2017
Q1 | $379K | Buy |
+4,927
| New | +$385K | ﹤0.01% | 5509 |
|
|
2016
Q4 | – | Sell |
-7,977
| Closed | -$591K | – | 8124 |
|
|
2016
Q3 | $608K | Buy |
+7,977
| New | +$621K | ﹤0.01% | 4554 |
|
|
2016
Q1 | – | Sell |
-2,633
| Closed | -$185K | – | 8515 |
|
|
2015
Q4 | $199K | Sell |
2,633
-3,577
| -58% | -$254K | ﹤0.01% | 5816 |
|
|
2015
Q3 | $412K | Buy |
6,210
+6,100
| +5,545% | +$461K | ﹤0.01% | 5070 |
|
|
2015
Q2 | $9K | Sell |
110
-3,222
| -97% | -$268K | ﹤0.01% | 8451 |
|
|
2015
Q1 | $259K | Sell |
3,332
-2,572
| -44% | -$211K | ﹤0.01% | 5853 |
|
|
2014
Q4 | $520K | Buy |
5,904
+2,358
| +66% | +$203K | ﹤0.01% | 4673 |
|
|
2014
Q3 | $318K | Sell |
3,546
-3,943
| -53% | -$363K | ﹤0.01% | 5198 |
|
|
2014
Q2 | $724K | Buy |
+7,489
| New | +$609K | ﹤0.01% | 3906 |
|
|
2014
Q1 | – | Sell |
-49
| Closed | -$3.14K | – | 8107 |
|
|
2013
Q4 | $3K | Sell |
49
-2,294
| -98% | -$122K | ﹤0.01% | 6879 |
|
|
2013
Q3 | $115K | Sell |
2,343
-6,091
| -72% | -$286K | ﹤0.01% | 5248 |
|
|
2013
Q2 | $412K | Buy |
+8,434
| New | +$381K | ﹤0.01% | 4023 |
|
Other funds holding EQM
Citadel Advisors's EQM Position: Q1 2020 in Review
Citadel Advisors sold out of EQM Midstream Partners, LP (EQM) in Q1 2020, closing a stake of 39,602 shares — an estimated $806K sold.
Citadel Advisors first reported a position in EQM in Q2 2013 and held it in 21 quarters. The position peaked at $7.84M in Q2 2019. 122 funds tracked by Wall St. Rank hold EQM as of Q1 2020.
- Citadel Advisors reported no remaining EQM Midstream Partners, LP position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 39,602 EQM Midstream Partners, LP shares in Q1 2020, an estimated $806K.
- Citadel Advisors first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 21 quarters.
- Citadel Advisors's EQM Midstream Partners, LP position peaked at $7.84M in Q2 2019.
- 122 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.