Guggenheim Capital’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 |
-63,089
| Closed | -$744K | – | 1973 |
|
|
2020
Q1 | $744K | Buy |
63,089
+12,901
| +26% | +$263K | 0.01% | 1219 |
|
|
2019
Q4 | $1.5M | Buy |
50,188
+1,555
| +3% | +$43.3K | 0.01% | 1161 |
|
|
2019
Q3 | $1.59M | Sell |
48,633
-6,262
| -11% | -$220K | 0.01% | 1107 |
|
|
2019
Q2 | $2.45M | Sell |
54,895
-5,459
| -9% | -$246K | 0.02% | 966 |
|
|
2019
Q1 | $2.79M | Buy |
60,354
+801
| +1% | +$35K | 0.02% | 925 |
|
|
2018
Q4 | $2.58M | Sell |
59,553
-177
| -0.3% | -$8.44K | 0.02% | 918 |
|
|
2018
Q3 | $3.15M | Buy |
59,730
+25,342
| +74% | +$1.38M | 0.02% | 992 |
|
|
2018
Q2 | $1.77M | Buy |
34,388
+2,911
| +9% | +$165K | 0.01% | 1319 |
|
|
2018
Q1 | $1.86M | Buy |
31,477
+7,450
| +31% | +$506K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $1.76M | Sell |
24,027
-14,228
| -37% | -$1.02M | ﹤0.01% | 1757 |
|
|
2017
Q3 | $2.87M | Sell |
38,255
-14,780
| -28% | -$1.11M | 0.01% | 1416 |
|
|
2017
Q2 | $3.96M | Buy |
53,035
+29,455
| +125% | +$2.2M | 0.01% | 1158 |
|
|
2017
Q1 | $1.81M | Buy |
23,580
+1,838
| +8% | +$144K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $1.67M | Sell |
21,742
-3,637
| -14% | -$269K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $1.93M | Buy |
+25,379
| New | +$1.98M | 0.01% | 1637 |
|
Other funds holding EQM
Guggenheim Capital's EQM Position: Q2 2020 in Review
Guggenheim Capital sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 63,089 shares — an estimated $744K sold.
Guggenheim Capital first reported a position in EQM in Q3 2016 and held it in 15 quarters. The position peaked at $3.96M in Q2 2017. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Guggenheim Capital reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Guggenheim Capital sold 63,089 EQM Midstream Partners, LP shares in Q2 2020, an estimated $744K.
- Guggenheim Capital first reported a position in EQM Midstream Partners, LP in Q3 2016 and held it in 15 quarters.
- Guggenheim Capital's EQM Midstream Partners, LP position peaked at $3.96M in Q2 2017.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.