Citigroup’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 |
-1,053,621
| Closed | -$12.4M | – | 7817 |
|
|
2020
Q1 | $12.4M | Buy |
1,053,621
+797,717
| +312% | +$16.2M | 0.01% | 1018 |
|
|
2019
Q4 | $7.65M | Buy |
255,904
+154,341
| +152% | +$4.29M | 0.01% | 1689 |
|
|
2019
Q3 | $3.32M | Buy |
101,563
+25,091
| +33% | +$881K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $3.42M | Sell |
76,472
-147,648
| -66% | -$6.64M | ﹤0.01% | 2291 |
|
|
2019
Q1 | $10.3M | Sell |
224,120
-110,590
| -33% | -$4.84M | 0.01% | 1243 |
|
|
2018
Q4 | $14.5M | Sell |
334,710
-73,941
| -18% | -$3.52M | 0.01% | 1008 |
|
|
2018
Q3 | $21.6M | Buy |
408,651
+357,588
| +700% | +$19.5M | 0.02% | 798 |
|
|
2018
Q2 | $2.63M | Buy |
51,063
+821
| +2% | +$46.4K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $2.97M | Sell |
50,242
-15,948
| -24% | -$1.08M | ﹤0.01% | 2263 |
|
|
2017
Q4 | $4.84M | Sell |
66,190
-189,092
| -74% | -$13.5M | ﹤0.01% | 1869 |
|
|
2017
Q3 | $19.1M | Sell |
255,282
-194,439
| -43% | -$14.6M | 0.02% | 819 |
|
|
2017
Q2 | $33.6M | Buy |
449,721
+168,675
| +60% | +$12.6M | 0.03% | 516 |
|
|
2017
Q1 | $21.6M | Sell |
281,046
-82,665
| -23% | -$6.46M | 0.02% | 705 |
|
|
2016
Q4 | $27.9M | Sell |
363,711
-15,408
| -4% | -$1.14M | 0.03% | 600 |
|
|
2016
Q3 | $28.9M | Buy |
379,119
+60,462
| +19% | +$4.71M | 0.03% | 527 |
|
|
2016
Q2 | $25.6M | Buy |
318,657
+22,542
| +8% | +$1.7M | 0.03% | 543 |
|
|
2016
Q1 | $22M | Sell |
296,115
-409,876
| -58% | -$28.8M | 0.02% | 561 |
|
|
2015
Q4 | $53.3M | Sell |
705,991
-348,880
| -33% | -$24.8M | 0.05% | 345 |
|
|
2015
Q3 | $70M | Sell |
1,054,871
-154,793
| -13% | -$11.7M | 0.07% | 261 |
|
|
2015
Q2 | $98.6M | Buy |
1,209,664
+295,657
| +32% | +$24.6M | 0.09% | 207 |
|
|
2015
Q1 | $71M | Sell |
914,007
-20,225
| -2% | -$1.66M | 0.07% | 262 |
|
|
2014
Q4 | $82.2M | Sell |
934,232
-33,836
| -3% | -$2.92M | 0.07% | 267 |
|
|
2014
Q3 | $86.8M | Buy |
968,068
+59,914
| +7% | +$5.51M | 0.08% | 229 |
|
|
2014
Q2 | $87.9M | Buy |
908,154
+315,761
| +53% | +$25.7M | 0.08% | 221 |
|
|
2014
Q1 | $41.7M | Buy |
592,393
+136,029
| +30% | +$8.73M | 0.04% | 392 |
|
|
2013
Q4 | $26.8M | Sell |
456,364
-449,868
| -50% | -$23.9M | 0.02% | 622 |
|
|
2013
Q3 | $44.6M | Buy |
906,232
+622,380
| +219% | +$29.3M | 0.04% | 388 |
|
|
2013
Q2 | $13.9M | Buy |
+283,852
| New | +$12.8M | 0.01% | 867 |
|
Other funds holding EQM
Citigroup's EQM Position: Q2 2020 in Review
Citigroup sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 1,053,621 shares — an estimated $12.4M sold.
Citigroup first reported a position in EQM in Q2 2013 and held it in 28 quarters. The position peaked at $98.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Citigroup reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Citigroup sold 1,053,621 EQM Midstream Partners, LP shares in Q2 2020, an estimated $12.4M.
- Citigroup first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 28 quarters.
- Citigroup's EQM Midstream Partners, LP position peaked at $98.6M in Q2 2015.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.