DT
EQM

Diversified Trust’s EQM Midstream Partners, LP EQM Stock Holding History

Diversified 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
2020
Q1 		– Sell
-9,968
Closed -$298K – 493
2019
Q4 		$298K Sell
9,968
-11,380
-53% -$317K 0.01% 340
2019
Q3 		$698K Sell
21,348
-2,018
-9% -$70.9K 0.03% 152
2019
Q2 		$1.04M Buy
23,366
+2,526
+12% +$114K 0.05% 128
2019
Q1 		$962K Sell
20,840
-6,481
-24% -$283K 0.05% 133
2018
Q4 		$1.18M Sell
27,321
-585
-2% -$27.9K 0.07% 102
2018
Q3 		$1.47M Buy
27,906
+4,716
+20% +$257K 0.07% 90
2018
Q2 		$1.2M Buy
23,190
+3,215
+16% +$182K 0.08% 100
2018
Q1 		$1.18M Buy
19,975
+2,221
+13% +$151K 0.08% 100
2017
Q4 		$1.3M Sell
17,754
-9,096
-34% -$650K 0.08% 98
2017
Q3 		$2.01M Sell
26,850
-828
-3% -$62.3K 0.15% 68
2017
Q2 		$2.07M Sell
27,678
-339
-1% -$25.4K 0.17% 70
2017
Q1 		$2.15M Sell
28,017
-910
-3% -$71.1K 0.17% 66
2016
Q4 		$2.22M Sell
28,927
-889
-3% -$65.9K 0.19% 56
2016
Q3 		$2.27M Buy
29,816
+1,595
+6% +$124K 0.27% 64
2016
Q2 		$2.27M Buy
28,221
+5,791
+26% +$437K 0.26% 78
2016
Q1 		$1.67M Buy
22,430
+1,479
+7% +$104K 0.18% 122
2015
Q4 		$1.58M Sell
20,951
-2,374
-10% -$169K 0.17% 134
2015
Q3 		$1.55M Buy
23,325
+3,294
+16% +$249K 0.17% 141
2015
Q2 		$1.63M Sell
20,031
-499
-2% -$41.5K 0.15% 157
2015
Q1 		$1.59M Sell
20,530
-1,334
-6% -$110K 0.14% 162
2014
Q4 		$1.92M Buy
+21,864
New +$1.89M 0.17% 147
2014
Q2 		$2.27M Buy
+23,461
New +$1.91M 0.19% 118

Other funds holding EQM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diversified Trust's EQM Position: Q1 2020 in Review

Diversified Trust sold out of EQM Midstream Partners, LP (EQM) in Q1 2020, closing a stake of 9,968 shares — an estimated $298K sold.

Diversified Trust first reported a position in EQM in Q2 2014 and held it in 22 quarters. The position peaked at $2.27M in Q3 2016. 122 funds tracked by Wall St. Rank hold EQM as of Q1 2020.

  • Diversified Trust reported no remaining EQM Midstream Partners, LP position as of Q1 2020 after selling out during the quarter.
  • Diversified Trust sold 9,968 EQM Midstream Partners, LP shares in Q1 2020, an estimated $298K.
  • Diversified Trust first reported a position in EQM Midstream Partners, LP in Q2 2014 and held it in 22 quarters.
  • Diversified Trust's EQM Midstream Partners, LP position peaked at $2.27M in Q3 2016.
  • 122 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q1 2020.

Based on Diversified Trust's 13F filing for Q1 2020, filed 10 Apr 2020.