Envestnet Asset Management’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 |
-21,934
| Closed | -$259K | – | 3218 |
|
|
2020
Q1 | $259K | Buy |
21,934
+7,104
| +48% | +$145K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $444K | Sell |
14,830
-3,464
| -19% | -$96.4K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $598K | Buy |
18,294
+2,387
| +15% | +$83.8K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $711K | Sell |
15,907
-626
| -4% | -$28.2K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $763K | Buy |
16,533
+4,870
| +42% | +$213K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $504K | Buy |
+11,663
| New | +$556K | ﹤0.01% | 2155 |
|
|
2018
Q3 | – | Sell |
-1,404
| Closed | -$73K | – | 2958 |
|
|
2018
Q2 | $73K | Buy |
1,404
+267
| +23% | +$15.1K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $67K | Sell |
1,137
-1,992
| -64% | -$135K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $229K | Sell |
3,129
-521
| -14% | -$37.2K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $273K | Sell |
3,650
-1,314
| -26% | -$98.8K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $370K | Sell |
4,964
-350
| -7% | -$26.2K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $408K | Sell |
5,314
-1
| -0% | -$78 | ﹤0.01% | 1625 |
|
|
2016
Q4 | $407K | Sell |
5,315
-578
| -10% | -$42.8K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $449K | Sell |
5,893
-1,935
| -25% | -$151K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $629K | Buy |
7,828
+1,426
| +22% | +$108K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $477K | Buy |
6,402
+3,106
| +94% | +$218K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $249K | Buy |
3,296
+682
| +26% | +$48.5K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $173K | Sell |
2,614
-189
| -7% | -$14.3K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $229K | Buy |
+2,803
| New | +$233K | ﹤0.01% | 2075 |
|
|
2015
Q1 | – | Sell |
-527
| Closed | -$46K | – | 2523 |
|
|
2014
Q4 | $46K | Buy |
527
+311
| +144% | +$26.8K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $19K | Sell |
216
-65
| -23% | -$5.98K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $27K | Sell |
281
-50
| -15% | -$4.07K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $23K | Buy |
+331
| New | +$21.2K | ﹤0.01% | 1617 |
|
Other funds holding EQM
Envestnet Asset Management's EQM Position: Q2 2020 in Review
Envestnet Asset Management sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 21,934 shares — an estimated $259K sold.
Envestnet Asset Management first reported a position in EQM in Q1 2014 and held it in 23 quarters. The position peaked at $763K in Q1 2019. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Envestnet Asset Management reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Envestnet Asset Management sold 21,934 EQM Midstream Partners, LP shares in Q2 2020, an estimated $259K.
- Envestnet Asset Management first reported a position in EQM Midstream Partners, LP in Q1 2014 and held it in 23 quarters.
- Envestnet Asset Management's EQM Midstream Partners, LP position peaked at $763K in Q1 2019.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.