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 |
-32,700
| Closed | -$386K | – | 10880 |
|
|
2020
Q1 | $386K | Sell |
32,700
-8,000
| -20% | -$163K | ﹤0.01% | 6893 |
|
|
2019
Q4 | $1.22M | Buy |
40,700
+13,100
| +47% | +$364K | ﹤0.01% | 5248 |
|
|
2019
Q3 | $903K | Sell |
27,600
-28,200
| -51% | -$991K | ﹤0.01% | 5767 |
|
|
2019
Q2 | $2.49M | Buy |
55,800
+28,500
| +104% | +$1.28M | ﹤0.01% | 4146 |
|
|
2019
Q1 | $1.26M | Buy |
27,300
+4,500
| +20% | +$197K | ﹤0.01% | 5194 |
|
|
2018
Q4 | $986K | Sell |
22,800
-7,000
| -23% | -$334K | ﹤0.01% | 5331 |
|
|
2018
Q3 | $1.57M | Sell |
29,800
-2,000
| -6% | -$109K | ﹤0.01% | 4791 |
|
|
2018
Q2 | $1.64M | Buy |
31,800
+17,500
| +122% | +$990K | ﹤0.01% | 4405 |
|
|
2018
Q1 | $844K | Buy |
14,300
+11,500
| +411% | +$781K | ﹤0.01% | 5060 |
|
|
2017
Q4 | $205K | Sell |
2,800
-4,300
| -61% | -$307K | ﹤0.01% | 7082 |
|
|
2017
Q3 | $532K | Sell |
7,100
-2,300
| -24% | -$173K | ﹤0.01% | 5239 |
|
|
2017
Q2 | $702K | Sell |
9,400
-1,800
| -16% | -$135K | ﹤0.01% | 4627 |
|
|
2017
Q1 | $861K | Buy |
11,200
+3,300
| +42% | +$258K | ﹤0.01% | 4225 |
|
|
2016
Q4 | $606K | Sell |
7,900
-3,800
| -32% | -$282K | ﹤0.01% | 4595 |
|
|
2016
Q3 | $891K | Buy |
11,700
+4,700
| +67% | +$366K | ﹤0.01% | 3994 |
|
|
2016
Q2 | $562K | Sell |
7,000
-12,100
| -63% | -$912K | ﹤0.01% | 4323 |
|
|
2016
Q1 | $1.42M | Buy |
19,100
+900
| +5% | +$63.2K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $1.37M | Sell |
18,200
-9,700
| -35% | -$689K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $1.85M | Buy |
27,900
+8,500
| +44% | +$642K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $1.58M | Buy |
19,400
+2,000
| +11% | +$166K | ﹤0.01% | 3335 |
|
|
2015
Q1 | $1.35M | Buy |
17,400
+12,200
| +235% | +$1M | ﹤0.01% | 3569 |
|
|
2014
Q4 | $458K | Sell |
5,200
-1,300
| -20% | -$112K | ﹤0.01% | 4840 |
|
|
2014
Q3 | $582K | Buy |
6,500
+3,000
| +86% | +$276K | ﹤0.01% | 4413 |
|
|
2014
Q2 | $339K | Sell |
3,500
-100
| -3% | -$8.14K | ﹤0.01% | 4892 |
|
|
2014
Q1 | $253K | Sell |
3,600
-6,300
| -64% | -$404K | ﹤0.01% | 5236 |
|
|
2013
Q4 | $582K | Buy |
9,900
+1,600
| +19% | +$85K | ﹤0.01% | 3833 |
|
|
2013
Q3 | $409K | Buy |
+8,300
| New | +$390K | ﹤0.01% | 4026 |
|
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.