DSA
EQM

Davis Selected Advisers’s EQM Midstream Partners, LP EQM Stock Holding History

Davis Selected Advisers’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
Q3 		– Sell
-382,312
Closed -$19.7M – 146
2018
Q2 		$19.7M Buy
382,312
+52,557
+16% +$2.97M 0.08% 71
2018
Q1 		$19.5M Buy
329,755
+94,491
+40% +$6.41M 0.08% 71
2017
Q4 		$17.2M Buy
235,264
+109,162
+87% +$7.8M 0.07% 74
2017
Q3 		$9.45M Sell
126,102
-4,710
-4% -$354K 0.04% 112
2017
Q2 		$9.76M Sell
130,812
-1,540
-1% -$115K 0.04% 104
2017
Q1 		$10.2M Hold
132,352
– – 0.04% 102
2016
Q4 		$10.1M Buy
132,352
+3,060
+2% +$227K 0.04% 100
2016
Q3 		$9.85M Buy
129,292
+50,332
+64% +$3.92M 0.04% 102
2016
Q2 		$6.34M Buy
+78,960
New +$5.95M 0.03% 118

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Davis Selected Advisers's EQM Position: Q3 2018 in Review

Davis Selected Advisers sold out of EQM Midstream Partners, LP (EQM) in Q3 2018, closing a stake of 382,312 shares — an estimated $19.7M sold.

Davis Selected Advisers first reported a position in EQM in Q2 2016 and held it in 9 quarters. The position peaked at $19.7M in Q2 2018. 196 funds tracked by Wall St. Rank hold EQM as of Q3 2018.

  • Davis Selected Advisers reported no remaining EQM Midstream Partners, LP position as of Q3 2018 after selling out during the quarter.
  • Davis Selected Advisers sold 382,312 EQM Midstream Partners, LP shares in Q3 2018, an estimated $19.7M.
  • Davis Selected Advisers first reported a position in EQM Midstream Partners, LP in Q2 2016 and held it in 9 quarters.
  • Davis Selected Advisers's EQM Midstream Partners, LP position peaked at $19.7M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q3 2018.

Based on Davis Selected Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.