HSBC Holdings’s EQM Midstream Partners, LP EQM Stock Holding History

HSBC Holdings’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	-118,400	Closed	-$3.51M	–	3160
2019 Q4	$3.51M	Hold	118,400	–	–	0.01%	1254
2019 Q3	$3.87M	Buy	+118,400	New	+$4.16M	0.01%	1302
2019 Q2	–	Sell	-4,626	Closed	-$214K	–	2931
2019 Q1	$214K	Sell	4,626 -27,100	-85%	-$1.19M	﹤0.01%	2522
2018 Q4	$1.37M	Sell	31,726 -142,618	-82%	-$6.8M	﹤0.01%	1643
2018 Q3	$9.2M	Buy	174,344 +85,949	+97%	+$4.69M	0.01%	889
2018 Q2	$4.56M	Buy	+88,395	New	+$5M	0.01%	1173
2018 Q1	–	Sell	-99,000	Closed	-$7.24M	–	2629
2017 Q4	$7.24M	Hold	99,000	–	–	0.01%	758
2017 Q3	$7.42M	Buy	99,000 +40,000	+68%	+$3.01M	0.01%	904
2017 Q2	$4.4M	Buy	+59,000	New	+$4.41M	0.01%	1012
2016 Q1	–	Sell	-670,000	Closed	-$50.6M	–	2283
2015 Q4	$50.6M	Buy	670,000 +414,156	+162%	+$29.4M	0.12%	187
2015 Q3	$17M	Sell	255,844 -246,000	-49%	-$18.6M	0.04%	444
2015 Q2	$40.9M	Buy	501,844 +329,936	+192%	+$27.5M	0.08%	256
2015 Q1	$13.3M	Buy	+171,908	New	+$14.1M	0.03%	572

Other funds holding EQM

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HSBC Holdings's EQM Position: Q1 2020 in Review

HSBC Holdings sold out of EQM Midstream Partners, LP (EQM) in Q1 2020, closing a stake of 118,400 shares — an estimated $3.51M sold.

HSBC Holdings first reported a position in EQM in Q1 2015 and held it in 13 quarters. The position peaked at $50.6M in Q4 2015. 122 funds tracked by Wall St. Rank hold EQM as of Q1 2020.

HSBC Holdings reported no remaining EQM Midstream Partners, LP position as of Q1 2020 after selling out during the quarter.
HSBC Holdings sold 118,400 EQM Midstream Partners, LP shares in Q1 2020, an estimated $3.51M.
HSBC Holdings first reported a position in EQM Midstream Partners, LP in Q1 2015 and held it in 13 quarters.
HSBC Holdings's EQM Midstream Partners, LP position peaked at $50.6M in Q4 2015.
122 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q1 2020.

Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.