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
Q2 | – | Sell |
-31,100
| Closed | -$367K | – | 10879 |
|
|
2020
Q1 | $367K | Buy |
31,100
+1,900
| +7% | +$38.7K | ﹤0.01% | 6974 |
|
|
2019
Q4 | $873K | Buy |
29,200
+2,800
| +11% | +$77.9K | ﹤0.01% | 5846 |
|
|
2019
Q3 | $863K | Sell |
26,400
-33,200
| -56% | -$1.17M | ﹤0.01% | 5843 |
|
|
2019
Q2 | $2.66M | Sell |
59,600
-86,600
| -59% | -$3.9M | ﹤0.01% | 4051 |
|
|
2019
Q1 | $6.75M | Buy |
146,200
+110,100
| +305% | +$4.81M | ﹤0.01% | 2569 |
|
|
2018
Q4 | $1.56M | Sell |
36,100
-58,300
| -62% | -$2.78M | ﹤0.01% | 4562 |
|
|
2018
Q3 | $4.98M | Buy |
94,400
+80,400
| +574% | +$4.38M | ﹤0.01% | 3010 |
|
|
2018
Q2 | $722K | Buy |
14,000
+3,100
| +28% | +$175K | ﹤0.01% | 5778 |
|
|
2018
Q1 | $643K | Buy |
10,900
+3,000
| +38% | +$204K | ﹤0.01% | 5470 |
|
|
2017
Q4 | $577K | Buy |
7,900
+3,100
| +65% | +$222K | ﹤0.01% | 5430 |
|
|
2017
Q3 | $360K | Buy |
+4,800
| New | +$361K | ﹤0.01% | 5788 |
|
|
2017
Q1 | – | Sell |
-11,100
| Closed | -$851K | – | 8290 |
|
|
2016
Q4 | $851K | Sell |
11,100
-1,700
| -13% | -$126K | ﹤0.01% | 4076 |
|
|
2016
Q3 | $975K | Sell |
12,800
-6,400
| -33% | -$499K | ﹤0.01% | 3868 |
|
|
2016
Q2 | $1.54M | Sell |
19,200
-1,500
| -7% | -$113K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $1.54M | Buy |
20,700
+5,400
| +35% | +$379K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $1.16M | Buy |
15,300
+1,800
| +13% | +$128K | ﹤0.01% | 3401 |
|
|
2015
Q3 | $895K | Sell |
13,500
-1,500
| -10% | -$113K | ﹤0.01% | 3963 |
|
|
2015
Q2 | $1.22M | Sell |
15,000
-800
| -5% | -$66.6K | ﹤0.01% | 3709 |
|
|
2015
Q1 | $1.23M | Buy |
15,800
+3,100
| +24% | +$255K | ﹤0.01% | 3669 |
|
|
2014
Q4 | $1.12M | Buy |
12,700
+5,700
| +81% | +$492K | ﹤0.01% | 3634 |
|
|
2014
Q3 | $627K | Buy |
7,000
+1,200
| +21% | +$110K | ﹤0.01% | 4332 |
|
|
2014
Q2 | $561K | Buy |
5,800
+400
| +7% | +$32.6K | ﹤0.01% | 4246 |
|
|
2014
Q1 | $380K | Sell |
5,400
-5,200
| -49% | -$334K | ﹤0.01% | 4727 |
|
|
2013
Q4 | $623K | Buy |
10,600
+8,700
| +458% | +$462K | ﹤0.01% | 3748 |
|
|
2013
Q3 | $94K | Buy |
+1,900
| New | +$89.3K | ﹤0.01% | 5394 |
|
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.