First Trust Advisors’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 |
-613,881
| Closed | -$7.24M | – | 2513 |
|
|
2020
Q1 | $7.24M | Buy |
613,881
+10,551
| +2% | +$215K | 0.02% | 746 |
|
|
2019
Q4 | $18M | Buy |
603,330
+306,269
| +103% | +$8.52M | 0.03% | 649 |
|
|
2019
Q3 | $9.71M | Buy |
297,061
+152,962
| +106% | +$5.37M | 0.02% | 821 |
|
|
2019
Q2 | $6.44M | Sell |
144,099
-84,658
| -37% | -$3.81M | 0.01% | 934 |
|
|
2019
Q1 | $10.6M | Buy |
228,757
+64,432
| +39% | +$2.82M | 0.02% | 733 |
|
|
2018
Q4 | $7.11M | Buy |
164,325
+23,483
| +17% | +$1.12M | 0.02% | 833 |
|
|
2018
Q3 | $7.43M | Buy |
140,842
+9,078
| +7% | +$495K | 0.01% | 940 |
|
|
2018
Q2 | $6.8M | Buy |
131,764
+43,951
| +50% | +$2.49M | 0.01% | 947 |
|
|
2018
Q1 | $5.18M | Sell |
87,813
-6,753
| -7% | -$458K | 0.01% | 1008 |
|
|
2017
Q4 | $6.91M | Buy |
94,566
+11,315
| +14% | +$809K | 0.02% | 902 |
|
|
2017
Q3 | $6.24M | Buy |
83,251
+2,342
| +3% | +$176K | 0.02% | 951 |
|
|
2017
Q2 | $6.04M | Sell |
80,909
-26,793
| -25% | -$2M | 0.02% | 957 |
|
|
2017
Q1 | $8.28M | Buy |
107,702
+23,242
| +28% | +$1.82M | 0.02% | 836 |
|
|
2016
Q4 | $6.48M | Buy |
84,460
+3,103
| +4% | +$230K | 0.02% | 916 |
|
|
2016
Q3 | $6.2M | Buy |
81,357
+17,820
| +28% | +$1.39M | 0.02% | 890 |
|
|
2016
Q2 | $5.1M | Buy |
63,537
+9,788
| +18% | +$738K | 0.02% | 928 |
|
|
2016
Q1 | $4M | Buy |
+53,749
| New | +$3.78M | 0.01% | 1003 |
|
|
2014
Q2 | – | Sell |
-230,000
| Closed | -$16.2M | – | 2326 |
|
|
2014
Q1 | $16.2M | Buy |
+230,000
| New | +$14.8M | 0.07% | 425 |
|
|
2013
Q4 | – | Sell |
-293,815
| Closed | -$14.5M | – | 2274 |
|
|
2013
Q3 | $14.5M | Buy |
293,815
+99,164
| +51% | +$4.66M | 0.08% | 384 |
|
|
2013
Q2 | $9.51M | Buy |
+194,651
| New | +$8.78M | 0.06% | 460 |
|
Other funds holding EQM
First Trust Advisors's EQM Position: Q2 2020 in Review
First Trust Advisors sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 613,881 shares — an estimated $7.24M sold.
First Trust Advisors first reported a position in EQM in Q2 2013 and held it in 20 quarters. The position peaked at $18M in Q4 2019. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- First Trust Advisors reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- First Trust Advisors sold 613,881 EQM Midstream Partners, LP shares in Q2 2020, an estimated $7.24M.
- First Trust Advisors first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 20 quarters.
- First Trust Advisors's EQM Midstream Partners, LP position peaked at $18M in Q4 2019.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.