CCT
EQM

Country Club Trust’s EQM Midstream Partners, LP EQM Stock Holding History

Country Club Trust’s Portfolio EQM Stock Details EQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,148
Closed -$304K – 269
2018
Q1 		$304K Sell
5,148
-218
-4% -$14.8K 0.04% 208
2017
Q4 		$393K Sell
5,366
-525
-9% -$37.5K 0.05% 159
2017
Q3 		$441K Sell
5,891
-701
-11% -$52.7K 0.06% 158
2017
Q2 		$492K Sell
6,592
-326
-5% -$24.4K 0.07% 128
2017
Q1 		$532K Buy
6,918
+360
+5% +$28.1K 0.07% 138
2016
Q4 		$503K Hold
6,558
– – 0.08% 116
2016
Q3 		$500K Sell
6,558
-297
-4% -$23.1K 0.07% 140
2016
Q2 		$550K Sell
6,855
-1,845
-21% -$139K 0.08% 139
2016
Q1 		$647K Buy
8,700
+674
+8% +$47.4K 0.1% 137
2015
Q4 		$606K Buy
8,026
+2,487
+45% +$177K 0.09% 148
2015
Q3 		$367K Buy
5,539
+2,228
+67% +$168K 0.06% 174
2015
Q2 		$270K Buy
+3,311
New +$276K 0.04% 201

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Country Club Trust's EQM Position: Q2 2018 in Review

Country Club Trust sold out of EQM Midstream Partners, LP (EQM) in Q2 2018, closing a stake of 5,148 shares — an estimated $304K sold.

Country Club Trust first reported a position in EQM in Q2 2015 and held it in 12 quarters. The position peaked at $647K in Q1 2016. 192 funds tracked by Wall St. Rank hold EQM as of Q2 2018.

  • Country Club Trust reported no remaining EQM Midstream Partners, LP position as of Q2 2018 after selling out during the quarter.
  • Country Club Trust sold 5,148 EQM Midstream Partners, LP shares in Q2 2018, an estimated $304K.
  • Country Club Trust first reported a position in EQM Midstream Partners, LP in Q2 2015 and held it in 12 quarters.
  • Country Club Trust's EQM Midstream Partners, LP position peaked at $647K in Q1 2016.
  • 192 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2018.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.