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 $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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 $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return