Credit Suisse’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 |
-863,266
| Closed | -$10.2M | – | 4270 |
|
|
2020
Q1 | $10.2M | Buy |
863,266
+581,017
| +206% | +$11.8M | 0.01% | 1176 |
|
|
2019
Q4 | $8.44M | Sell |
282,249
-226,919
| -45% | -$6.31M | 0.01% | 1514 |
|
|
2019
Q3 | $16.6M | Sell |
509,168
-483,630
| -49% | -$17M | 0.01% | 1026 |
|
|
2019
Q2 | $44.4M | Buy |
992,798
+68,196
| +7% | +$3.07M | 0.04% | 495 |
|
|
2019
Q1 | $42.7M | Buy |
924,602
+16,858
| +2% | +$737K | 0.04% | 489 |
|
|
2018
Q4 | $39.3M | Buy |
907,744
+494,561
| +120% | +$23.6M | 0.04% | 465 |
|
|
2018
Q3 | $21.8M | Buy |
413,183
+55,116
| +15% | +$3.01M | 0.02% | 825 |
|
|
2018
Q2 | $18.5M | Buy |
358,067
+39,636
| +12% | +$2.24M | 0.02% | 887 |
|
|
2018
Q1 | $18.8M | Sell |
318,431
-11,433
| -3% | -$776K | 0.02% | 887 |
|
|
2017
Q4 | $24.1M | Sell |
329,864
-92,099
| -22% | -$6.58M | 0.02% | 786 |
|
|
2017
Q3 | $31.6M | Sell |
421,963
-147,544
| -26% | -$11.1M | 0.03% | 599 |
|
|
2017
Q2 | $42.5M | Sell |
569,507
-329,192
| -37% | -$24.6M | 0.04% | 464 |
|
|
2017
Q1 | $69.1M | Sell |
898,699
-233,050
| -21% | -$18.2M | 0.06% | 324 |
|
|
2016
Q4 | $86.8M | Sell |
1,131,749
-115,645
| -9% | -$8.57M | 0.09% | 233 |
|
|
2016
Q3 | $95M | Buy |
1,247,394
+701,359
| +128% | +$54.6M | 0.09% | 222 |
|
|
2016
Q2 | $43.8M | Sell |
546,035
-170,123
| -24% | -$12.8M | 0.05% | 426 |
|
|
2016
Q1 | $53.3M | Buy |
716,158
+298,262
| +71% | +$21M | 0.06% | 319 |
|
|
2015
Q4 | $31.5M | Sell |
417,896
-35,494
| -8% | -$2.52M | 0.04% | 562 |
|
|
2015
Q3 | $30.1M | Buy |
453,390
+123,270
| +37% | +$9.31M | 0.04% | 563 |
|
|
2015
Q2 | $26.9M | Sell |
330,120
-181,837
| -36% | -$15.1M | 0.03% | 682 |
|
|
2015
Q1 | $39.8M | Sell |
511,957
-6,109
| -1% | -$502K | 0.04% | 512 |
|
|
2014
Q4 | $45.6M | Sell |
518,066
-628,380
| -55% | -$54.2M | 0.04% | 505 |
|
|
2014
Q3 | $103M | Buy |
1,146,446
+18,644
| +2% | +$1.72M | 0.08% | 233 |
|
|
2014
Q2 | $109M | Buy |
1,127,802
+317,518
| +39% | +$25.8M | 0.09% | 208 |
|
|
2014
Q1 | $57M | Sell |
810,284
-52,124
| -6% | -$3.34M | 0.06% | 367 |
|
|
2013
Q4 | $50.7M | Buy |
+862,408
| New | +$45.8M | 0.05% | 409 |
|
Other funds holding EQM
Credit Suisse's EQM Position: Q2 2020 in Review
Credit Suisse sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 863,266 shares — an estimated $10.2M sold.
Credit Suisse first reported a position in EQM in Q4 2013 and held it in 26 quarters. The position peaked at $109M in Q2 2014. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Credit Suisse reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Credit Suisse sold 863,266 EQM Midstream Partners, LP shares in Q2 2020, an estimated $10.2M.
- Credit Suisse first reported a position in EQM Midstream Partners, LP in Q4 2013 and held it in 26 quarters.
- Credit Suisse's EQM Midstream Partners, LP position peaked at $109M in Q2 2014.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.