Hamlin Capital 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
2018
Q2
Sell
-1,167,445
Closed -$68.9M 43
2018
Q1
$68.9M Buy
1,167,445
+34,562
+3% +$2.35M 2.66% 20
2017
Q4
$82.8M Sell
1,132,883
-38,385
-3% -$2.74M 3.18% 13
2017
Q3
$87.8M Buy
1,171,268
+55,139
+5% +$4.15M 3.56% 9
2017
Q2
$83.3M Buy
1,116,129
+234,542
+27% +$17.5M 3.48% 11
2017
Q1
$67.8M Buy
881,587
+100,180
+13% +$7.83M 2.86% 20
2016
Q4
$59.9M Sell
781,407
-881
-0.1% -$65.3K 2.68% 20
2016
Q3
$59.6M Buy
782,288
+256,095
+49% +$19.9M 2.76% 19
2016
Q2
$42.3M Buy
+526,193
New +$39.7M 2.05% 28

Other funds holding EQM

Hamlin Capital Management's EQM Position: Q2 2018 in Review

Hamlin Capital Management sold out of EQM Midstream Partners, LP (EQM) in Q2 2018, closing a stake of 1,167,445 shares — an estimated $68.9M sold.

Hamlin Capital Management first reported a position in EQM in Q2 2016 and held it in 8 quarters. The position peaked at $87.8M in Q3 2017. 192 funds tracked by Wall St. Rank hold EQM as of Q2 2018.

  • Hamlin Capital Management reported no remaining EQM Midstream Partners, LP position as of Q2 2018 after selling out during the quarter.
  • Hamlin Capital Management sold 1,167,445 EQM Midstream Partners, LP shares in Q2 2018, an estimated $68.9M.
  • Hamlin Capital Management first reported a position in EQM Midstream Partners, LP in Q2 2016 and held it in 8 quarters.
  • Hamlin Capital Management's EQM Midstream Partners, LP position peaked at $87.8M in Q3 2017.
  • 192 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2018.

Based on Hamlin Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.