Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-224,486
| Closed | -$2.65M | – | 1649 |
|
|
2020
Q1 | $2.65M | Sell |
224,486
-245,778
| -52% | -$5M | 0.06% | 201 |
|
|
2019
Q4 | $14.1M | Sell |
470,264
-107,521
| -19% | -$2.99M | 0.25% | 60 |
|
|
2019
Q3 | $18.9M | Buy |
577,785
+111,115
| +24% | +$3.9M | 0.34% | 40 |
|
|
2019
Q2 | $20.9M | Buy |
466,670
+33,878
| +8% | +$1.52M | 0.35% | 43 |
|
|
2019
Q1 | $20M | Buy |
432,792
+39,820
| +10% | +$1.74M | 0.35% | 42 |
|
|
2018
Q4 | $17M | Sell |
392,972
-540,148
| -58% | -$25.8M | 0.33% | 49 |
|
|
2018
Q3 | $49.3M | Buy |
933,120
+710,895
| +320% | +$38.8M | 0.7% | 26 |
|
|
2018
Q2 | $11.5M | Sell |
222,225
-125,074
| -36% | -$7.07M | 0.15% | 112 |
|
|
2018
Q1 | $20.5M | Buy |
347,299
+25,221
| +8% | +$1.71M | 0.28% | 53 |
|
|
2017
Q4 | $23.5M | Sell |
322,078
-14,137
| -4% | -$1.01M | 0.32% | 51 |
|
|
2017
Q3 | $25.2M | Sell |
336,215
-7,186
| -2% | -$541K | 0.37% | 44 |
|
|
2017
Q2 | $25.6M | Sell |
343,401
-131,910
| -28% | -$9.86M | 0.39% | 43 |
|
|
2017
Q1 | $36.6M | Sell |
475,311
-174,558
| -27% | -$13.6M | 0.62% | 29 |
|
|
2016
Q4 | $49.8M | Buy |
649,869
+2,548
| +0.4% | +$189K | 0.93% | 15 |
|
|
2016
Q3 | $49.3M | Buy |
647,321
+2,198
| +0.3% | +$171K | 0.98% | 14 |
|
|
2016
Q2 | $51.8M | Buy |
645,123
+50,287
| +8% | +$3.79M | 0.96% | 14 |
|
|
2016
Q1 | $44.3M | Sell |
594,836
-28,309
| -5% | -$1.99M | 0.94% | 13 |
|
|
2015
Q4 | $47M | Buy |
623,145
+114,378
| +22% | +$8.13M | 0.99% | 14 |
|
|
2015
Q3 | $33.7M | Buy |
508,767
+94,945
| +23% | +$7.17M | 0.8% | 18 |
|
|
2015
Q2 | $33.7M | Sell |
413,822
-43,795
| -10% | -$3.64M | 0.61% | 27 |
|
|
2015
Q1 | $35.5M | Buy |
457,617
+1,571
| +0.3% | +$129K | 0.64% | 25 |
|
|
2014
Q4 | $40.1M | Sell |
456,046
-134,258
| -23% | -$11.6M | 0.59% | 28 |
|
|
2014
Q3 | $52.9M | Buy |
590,304
+9,962
| +2% | +$917K | 0.79% | 15 |
|
|
2014
Q2 | $56.1M | Sell |
580,342
-90,106
| -13% | -$7.33M | 0.82% | 15 |
|
|
2014
Q1 | $47.2M | Buy |
670,448
+24,056
| +4% | +$1.54M | 0.73% | 19 |
|
|
2013
Q4 | $38M | Buy |
646,392
+30,797
| +5% | +$1.64M | 0.6% | 25 |
|
|
2013
Q3 | $30.3M | Buy |
615,595
+232,207
| +61% | +$10.9M | 0.5% | 31 |
|
|
2013
Q2 | $18.7M | Buy |
+383,388
| New | +$17.3M | 0.32% | 60 |
|
Other funds holding EQM
Commonwealth of Pennsylvania Public School Employees Retirement System's EQM Position: Q2 2020 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 224,486 shares — an estimated $2.65M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EQM in Q2 2013 and held it in 28 quarters. The position peaked at $56.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 224,486 EQM Midstream Partners, LP shares in Q2 2020, an estimated $2.65M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 28 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's EQM Midstream Partners, LP position peaked at $56.1M in Q2 2014.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.