IRS
EQM

Invictus RG (Singapore)’s EQM Midstream Partners, LP EQM Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-1,500
Closed -$132K – 734
2014
Q4 		$132K Buy
+1,500
New +$129K 0.14% 243
2014
Q3 		– Sell
-1,700
Closed -$164K – 775
2014
Q2 		$164K Buy
+1,700
New +$138K 0.17% 223
2014
Q1 		– Sell
-7,378
Closed -$434K – 717
2013
Q4 		$434K Buy
+7,378
New +$392K 0.3% 112

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG (Singapore)'s EQM Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of EQM Midstream Partners, LP (EQM) in Q1 2015, closing a stake of 1,500 shares — an estimated $132K sold.

Invictus RG (Singapore) first reported a position in EQM in Q4 2013 and held it in 3 quarters. The position peaked at $434K in Q4 2013. 150 funds tracked by Wall St. Rank hold EQM as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining EQM Midstream Partners, LP position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,500 EQM Midstream Partners, LP shares in Q1 2015, an estimated $132K.
  • Invictus RG (Singapore) first reported a position in EQM Midstream Partners, LP in Q4 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s EQM Midstream Partners, LP position peaked at $434K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.