HM
EQM

Heronetta Management’s EQM Midstream Partners, LP EQM Stock Holding History

Heronetta Management’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
-82,462
Closed -$2.47M – 24
2019
Q4 		$2.47M Sell
82,462
-20,000
-20% -$556K 1.6% 19
2019
Q3 		$3.35M Sell
102,462
-14,000
-12% -$492K 2.16% 18
2019
Q2 		$5.2M Sell
116,462
-28,327
-20% -$1.27M 3.15% 13
2019
Q1 		$6.68M Hold
144,789
– – 3.71% 10
2018
Q4 		$6.26M Hold
144,789
– – 4.06% 9
2018
Q3 		$7.64M Buy
144,789
+44,689
+45% +$2.44M 4.28% 7
2018
Q2 		$5.16M Sell
100,100
-6,700
-6% -$379K 2.95% 17
2018
Q1 		$6.3M Buy
106,800
+1,100
+1% +$74.7K 3.8% 9
2017
Q4 		$7.73M Hold
105,700
– – 4.13% 8
2017
Q3 		$7.92M Buy
105,700
+3,700
+4% +$278K 4.39% 9
2017
Q2 		$7.61M Buy
102,000
+1,300
+1% +$97.2K 4.21% 9
2017
Q1 		$7.74M Buy
100,700
+7,500
+8% +$586K 3.88% 9
2016
Q4 		$7.15M Buy
93,200
+2,100
+2% +$156K 3.7% 10
2016
Q3 		$6.94M Buy
91,100
+8,200
+10% +$639K 3.64% 10
2016
Q2 		$6.66M Hold
82,900
– – 3.57% 10
2016
Q1 		$6.17M Hold
82,900
– – 3.93% 9
2015
Q4 		$6.26M Buy
82,900
+19,500
+31% +$1.39M 3.75% 10
2015
Q3 		$4.21M Buy
63,400
+37,300
+143% +$2.82M 2.43% 16
2015
Q2 		$2.13M Buy
26,100
+8,200
+46% +$682K 0.99% 26
2015
Q1 		$1.39M Buy
+17,900
New +$1.47M 0.64% 28

Other funds holding EQM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Heronetta Management's EQM Position: Q1 2020 in Review

Heronetta Management sold out of EQM Midstream Partners, LP (EQM) in Q1 2020, closing a stake of 82,462 shares — an estimated $2.47M sold.

Heronetta Management first reported a position in EQM in Q1 2015 and held it in 20 quarters. The position peaked at $7.92M in Q3 2017. 122 funds tracked by Wall St. Rank hold EQM as of Q1 2020.

  • Heronetta Management reported no remaining EQM Midstream Partners, LP position as of Q1 2020 after selling out during the quarter.
  • Heronetta Management sold 82,462 EQM Midstream Partners, LP shares in Q1 2020, an estimated $2.47M.
  • Heronetta Management first reported a position in EQM Midstream Partners, LP in Q1 2015 and held it in 20 quarters.
  • Heronetta Management's EQM Midstream Partners, LP position peaked at $7.92M in Q3 2017.
  • 122 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q1 2020.

Based on Heronetta Management's 13F filing for Q1 2020, filed 8 May 2020.