CAM
EQM

Covenant Asset Management’s EQM Midstream Partners, LP EQM Stock Holding History

Covenant Asset Management’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
Q1 		– Sell
-2,950
Closed -$216K – 165
2017
Q4 		$216K Sell
2,950
-690
-19% -$49.3K 0.13% 138
2017
Q3 		$273K Sell
3,640
-330
-8% -$24.8K 0.17% 121
2017
Q2 		$296K Buy
3,970
+220
+6% +$16.5K 0.19% 116
2017
Q1 		$288K Sell
3,750
-1,700
-31% -$133K 0.19% 115
2016
Q4 		$418K Buy
+5,450
New +$404K 0.28% 93

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 21.71% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covenant Asset Management's EQM Position: Q1 2018 in Review

Covenant Asset Management sold out of EQM Midstream Partners, LP (EQM) in Q1 2018, closing a stake of 2,950 shares — an estimated $216K sold.

Covenant Asset Management first reported a position in EQM in Q4 2016 and held it in 5 quarters. The position peaked at $418K in Q4 2016. 207 funds tracked by Wall St. Rank hold EQM as of Q1 2018.

  • Covenant Asset Management reported no remaining EQM Midstream Partners, LP position as of Q1 2018 after selling out during the quarter.
  • Covenant Asset Management sold 2,950 EQM Midstream Partners, LP shares in Q1 2018, an estimated $216K.
  • Covenant Asset Management first reported a position in EQM Midstream Partners, LP in Q4 2016 and held it in 5 quarters.
  • Covenant Asset Management's EQM Midstream Partners, LP position peaked at $418K in Q4 2016.
  • 207 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q1 2018.

Based on Covenant Asset Management's 13F filing for Q1 2018, filed 4 May 2018.