ICA
EQM

Infrastructure Capital Advisors’s EQM Midstream Partners, LP EQM Stock Holding History

Infrastructure Capital Advisors’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
Q2 		– Sell
-32,391
Closed -$382K – 99
2020
Q1 		$382K Sell
32,391
-312,320
-91% -$6.36M 0.37% 34
2019
Q4 		$10.3M Sell
344,711
-204,530
-37% -$5.69M 1.9% 17
2019
Q3 		$18M Buy
549,241
+161,569
+42% +$5.68M 2.44% 14
2019
Q2 		$17.1M Sell
387,672
-259,416
-40% -$11.7M 2.04% 19
2019
Q1 		$30.6M Sell
647,088
-700,073
-52% -$30.6M 3.77% 10
2018
Q4 		$58.3M Sell
1,347,161
-236,626
-15% -$11.3M 9.61% 2
2018
Q3 		$84.8M Buy
1,583,787
+1,159,748
+274% +$63.2M 8.46% 1
2018
Q2 		$21.9M Buy
424,039
+470
+0.1% +$26.6K 2.04% 17
2018
Q1 		$25M Buy
423,569
+1,193
+0.3% +$81K 2.51% 14
2017
Q4 		$30.9M Buy
422,376
+98,764
+31% +$7.06M 3.02% 13
2017
Q3 		$24.3M Buy
323,612
+52,726
+19% +$3.97M 2.54% 12
2017
Q2 		$20.2M Buy
270,886
+88,654
+49% +$6.63M 3.17% 12
2017
Q1 		$14M Buy
182,232
+90,873
+99% +$7.1M 3.15% 12
2016
Q4 		$7M Buy
+91,359
New +$6.77M 2.33% 17

Other funds holding EQM

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Infrastructure Capital Advisors's EQM Position: Q2 2020 in Review

Infrastructure Capital Advisors sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 32,391 shares — an estimated $382K sold.

Infrastructure Capital Advisors first reported a position in EQM in Q4 2016 and held it in 14 quarters. The position peaked at $84.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.

  • Infrastructure Capital Advisors reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 32,391 EQM Midstream Partners, LP shares in Q2 2020, an estimated $382K.
  • Infrastructure Capital Advisors first reported a position in EQM Midstream Partners, LP in Q4 2016 and held it in 14 quarters.
  • Infrastructure Capital Advisors's EQM Midstream Partners, LP position peaked at $84.8M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.