Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,188
| Closed | -$214K | – | 7795 |
|
|
2020
Q1 | $214K | Sell |
18,188
-45,743
| -72% | -$931K | ﹤0.01% | 4582 |
|
|
2019
Q4 | $1.91M | Buy |
+63,931
| New | +$1.78M | ﹤0.01% | 1993 |
|
|
2019
Q3 | – | Sell |
-14,470
| Closed | -$647K | – | 6094 |
|
|
2019
Q2 | $647K | Sell |
14,470
-3,811
| -21% | -$172K | ﹤0.01% | 3259 |
|
|
2019
Q1 | $844K | Buy |
18,281
+7,144
| +64% | +$312K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $482K | Buy |
11,137
+2,918
| +36% | +$139K | ﹤0.01% | 3503 |
|
|
2018
Q3 | $434K | Buy |
+8,219
| New | +$448K | ﹤0.01% | 3781 |
|
|
2017
Q3 | – | Sell |
-50,776
| Closed | -$3.82M | – | 5296 |
|
|
2017
Q2 | $3.79M | Buy |
50,776
+28,371
| +127% | +$2.12M | 0.01% | 956 |
|
|
2017
Q1 | $1.72M | Buy |
+22,405
| New | +$1.75M | 0.01% | 1510 |
|
|
2016
Q4 | – | Sell |
-3,386
| Closed | -$258K | – | 4834 |
|
|
2016
Q3 | $258K | Buy |
3,386
+817
| +32% | +$63.6K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $206K | Sell |
2,569
-10,595
| -80% | -$799K | ﹤0.01% | 3722 |
|
|
2016
Q1 | $980K | Buy |
13,164
+4,176
| +46% | +$293K | 0.01% | 1869 |
|
|
2015
Q4 | $678K | Sell |
8,988
-3,763
| -30% | -$267K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $846K | Buy |
+12,751
| New | +$963K | 0.01% | 1776 |
|
|
2015
Q2 | – | Sell |
-22,098
| Closed | -$1.72M | – | 4227 |
|
|
2015
Q1 | $1.72M | Buy |
22,098
+19,454
| +736% | +$1.6M | 0.01% | 981 |
|
|
2014
Q4 | $233K | Buy |
+2,644
| New | +$228K | ﹤0.01% | 2094 |
|
|
2014
Q3 | – | Sell |
-6,978
| Closed | -$675K | – | 3270 |
|
|
2014
Q2 | $675K | Buy |
+6,978
| New | +$568K | 0.01% | 1185 |
|
|
2014
Q1 | – | Sell |
-3,767
| Closed | -$221K | – | 3211 |
|
|
2013
Q4 | $221K | Sell |
3,767
-17,560
| -82% | -$933K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $1.05M | Buy |
21,327
+10,216
| +92% | +$480K | 0.01% | 1102 |
|
|
2013
Q2 | $543K | Buy |
+11,111
| New | +$501K | 0.01% | 1376 |
|
Other funds holding EQM
Jane Street's EQM Position: Q2 2020 in Review
Jane Street sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 18,188 shares — an estimated $214K sold.
Jane Street first reported a position in EQM in Q2 2013 and held it in 19 quarters. The position peaked at $3.79M in Q2 2017. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Jane Street reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 18,188 EQM Midstream Partners, LP shares in Q2 2020, an estimated $214K.
- Jane Street first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 19 quarters.
- Jane Street's EQM Midstream Partners, LP position peaked at $3.79M in Q2 2017.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.