KCM
EQM

Kornitzer Capital Management’s EQM Midstream Partners, LP EQM Stock Holding History

Kornitzer Capital Management’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
2018
Q1 		– Sell
-139,765
Closed -$10.2M – 492
2017
Q4 		$10.2M Hold
139,765
– – 0.17% 170
2017
Q3 		$10.5M Hold
139,765
– – 0.18% 168
2017
Q2 		$10.4M Hold
139,765
– – 0.18% 172
2017
Q1 		$10.7M Buy
139,765
+200
+0.1% +$15.6K 0.19% 165
2016
Q4 		$10.7M Buy
139,565
+450
+0.3% +$33.3K 0.2% 164
2016
Q3 		$10.6M Hold
139,115
– – 0.19% 185
2016
Q2 		$11.2M Sell
139,115
-250
-0.2% -$18.9K 0.2% 161
2016
Q1 		$10.4M Sell
139,365
-30,000
-18% -$2.11M 0.18% 186
2015
Q4 		$12.8M Hold
169,365
– – 0.21% 166
2015
Q3 		$11.2M Sell
169,365
-21,310
-11% -$1.61M 0.18% 175
2015
Q2 		$15.5M Sell
190,675
-400
-0.2% -$33.3K 0.21% 151
2015
Q1 		$14.8M Buy
191,075
+5,150
+3% +$423K 0.18% 148
2014
Q4 		$16.4M Buy
185,925
+350
+0.2% +$30.2K 0.19% 142
2014
Q3 		$16.6M Sell
185,575
-75
-0% -$6.9K 0.19% 140
2014
Q2 		$18M Sell
185,650
-16,250
-8% -$1.32M 0.19% 139
2014
Q1 		$14.2M Hold
201,900
– – 0.15% 161
2013
Q4 		$11.9M Hold
201,900
– – 0.13% 183
2013
Q3 		$9.94M Buy
201,900
+76,900
+62% +$3.61M 0.12% 179
2013
Q2 		$6.11M Buy
+125,000
New +$5.64M 0.08% 213

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kornitzer Capital Management's EQM Position: Q1 2018 in Review

Kornitzer Capital Management sold out of EQM Midstream Partners, LP (EQM) in Q1 2018, closing a stake of 139,765 shares — an estimated $10.2M sold.

Kornitzer Capital Management first reported a position in EQM in Q2 2013 and held it in 19 quarters. The position peaked at $18M in Q2 2014. 207 funds tracked by Wall St. Rank hold EQM as of Q1 2018.

  • Kornitzer Capital Management reported no remaining EQM Midstream Partners, LP position as of Q1 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 139,765 EQM Midstream Partners, LP shares in Q1 2018, an estimated $10.2M.
  • Kornitzer Capital Management first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 19 quarters.
  • Kornitzer Capital Management's EQM Midstream Partners, LP position peaked at $18M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q1 2018.

Based on Kornitzer Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.