Jennison Associates’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 |
-100,416
| Closed | -$1.19M | – | 728 |
|
|
2020
Q1 | $1.19M | Sell |
100,416
-10,821
| -10% | -$220K | ﹤0.01% | 473 |
|
|
2019
Q4 | $3.33M | Sell |
111,237
-1,265
| -1% | -$35.2K | ﹤0.01% | 460 |
|
|
2019
Q3 | $3.68M | Sell |
112,502
-71,391
| -39% | -$2.51M | ﹤0.01% | 474 |
|
|
2019
Q2 | $8.22M | Sell |
183,893
-60,949
| -25% | -$2.74M | 0.01% | 452 |
|
|
2019
Q1 | $11.3M | Buy |
244,842
+2,378
| +1% | +$104K | 0.01% | 421 |
|
|
2018
Q4 | $10.5M | Sell |
242,464
-11,360
| -4% | -$542K | 0.01% | 430 |
|
|
2018
Q3 | $13.4M | Buy |
253,824
+10,949
| +5% | +$597K | 0.01% | 444 |
|
|
2018
Q2 | $12.5M | Sell |
242,875
-44,817
| -16% | -$2.53M | 0.01% | 453 |
|
|
2018
Q1 | $17M | Sell |
287,692
-299
| -0.1% | -$20.3K | 0.02% | 411 |
|
|
2017
Q4 | $21.1M | Sell |
287,991
-22,255
| -7% | -$1.59M | 0.02% | 396 |
|
|
2017
Q3 | $23.3M | Buy |
310,246
+6,562
| +2% | +$494K | 0.02% | 384 |
|
|
2017
Q2 | $22.7M | Buy |
303,684
+83,379
| +38% | +$6.24M | 0.02% | 391 |
|
|
2017
Q1 | $16.9M | Buy |
220,305
+52,713
| +31% | +$4.12M | 0.02% | 441 |
|
|
2016
Q4 | $12.9M | Buy |
167,592
+9,316
| +6% | +$690K | 0.01% | 460 |
|
|
2016
Q3 | $12.1M | Buy |
158,276
+1,992
| +1% | +$155K | 0.01% | 460 |
|
|
2016
Q2 | $12.6M | Buy |
156,284
+12,002
| +8% | +$905K | 0.01% | 454 |
|
|
2016
Q1 | $10.7M | Buy |
144,282
+51,485
| +55% | +$3.62M | 0.01% | 451 |
|
|
2015
Q4 | $7M | Buy |
92,797
+54,469
| +142% | +$3.87M | 0.01% | 501 |
|
|
2015
Q3 | $2.54M | Sell |
38,328
-270,047
| -88% | -$20.4M | ﹤0.01% | 586 |
|
|
2015
Q2 | $25.1M | Sell |
308,375
-299,715
| -49% | -$24.9M | 0.02% | 436 |
|
|
2015
Q1 | $47.2M | Sell |
608,090
-18,994
| -3% | -$1.56M | 0.04% | 335 |
|
|
2014
Q4 | $55.2M | Sell |
627,084
-85,998
| -12% | -$7.42M | 0.05% | 309 |
|
|
2014
Q3 | $63.9M | Buy |
713,082
+8,447
| +1% | +$777K | 0.06% | 290 |
|
|
2014
Q2 | $68.2M | Buy |
704,635
+574,458
| +441% | +$46.7M | 0.06% | 280 |
|
|
2014
Q1 | $9.15M | Sell |
130,177
-15,703
| -11% | -$1.01M | 0.01% | 493 |
|
|
2013
Q4 | $8.58M | Buy |
145,880
+1,891
| +1% | +$100K | 0.01% | 493 |
|
|
2013
Q3 | $7.09M | Buy |
143,989
+1,837
| +1% | +$86.4K | 0.01% | 491 |
|
|
2013
Q2 | $6.94M | Buy |
+142,152
| New | +$6.41M | 0.01% | 477 |
|
Other funds holding EQM
Jennison Associates's EQM Position: Q2 2020 in Review
Jennison Associates sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 100,416 shares — an estimated $1.19M sold.
Jennison Associates first reported a position in EQM in Q2 2013 and held it in 28 quarters. The position peaked at $68.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Jennison Associates reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Jennison Associates sold 100,416 EQM Midstream Partners, LP shares in Q2 2020, an estimated $1.19M.
- Jennison Associates first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 28 quarters.
- Jennison Associates's EQM Midstream Partners, LP position peaked at $68.2M in Q2 2014.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.