MDSL
EQM

M.D. Sass LLC’s EQM Midstream Partners, LP EQM Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-26,500
Closed -$793K – 51
2019
Q4 		$793K Sell
26,500
-5,000
-16% -$139K 0.19% 41
2019
Q3 		$1.03M Sell
31,500
-7,000
-18% -$246K 0.24% 46
2019
Q2 		$1.72M Hold
38,500
– – 0.4% 38
2019
Q1 		$1.78M Buy
38,500
+3,700
+11% +$162K 0.28% 39
2018
Q4 		$1.5M Sell
34,800
-2,500
-7% -$119K 0.26% 41
2018
Q3 		$1.97M Sell
37,300
-3,900
-9% -$213K 0.26% 35
2018
Q2 		$2.13M Sell
41,200
-6,000
-13% -$339K 0.27% 36
2018
Q1 		$2.79M Sell
47,200
-69,100
-59% -$4.69M 0.32% 36
2017
Q4 		$8.5M Buy
116,300
+77,500
+200% +$5.54M 0.76% 32
2017
Q3 		$2.91M Hold
38,800
– – 0.24% 45
2017
Q2 		$2.9M Sell
38,800
-14,300
-27% -$1.07M 0.19% 41
2017
Q1 		$4.08M Buy
53,100
+500
+1% +$39.1K 0.21% 37
2016
Q4 		$4.03M Sell
52,600
-12,500
-19% -$926K 0.23% 37
2016
Q3 		$4.96M Buy
65,100
+2,200
+3% +$171K 0.28% 29
2016
Q2 		$5.05M Buy
62,900
+9,800
+18% +$739K 0.25% 35
2016
Q1 		$3.95M Buy
53,100
+12,900
+32% +$906K 0.21% 45
2015
Q4 		$3.03M Buy
+40,200
New +$2.86M 0.17% 55

Other funds holding EQM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

M.D. Sass LLC's EQM Position: Q1 2020 in Review

M.D. Sass LLC sold out of EQM Midstream Partners, LP (EQM) in Q1 2020, closing a stake of 26,500 shares — an estimated $793K sold.

M.D. Sass LLC first reported a position in EQM in Q4 2015 and held it in 17 quarters. The position peaked at $8.5M in Q4 2017. 122 funds tracked by Wall St. Rank hold EQM as of Q1 2020.

  • M.D. Sass LLC reported no remaining EQM Midstream Partners, LP position as of Q1 2020 after selling out during the quarter.
  • M.D. Sass LLC sold 26,500 EQM Midstream Partners, LP shares in Q1 2020, an estimated $793K.
  • M.D. Sass LLC first reported a position in EQM Midstream Partners, LP in Q4 2015 and held it in 17 quarters.
  • M.D. Sass LLC's EQM Midstream Partners, LP position peaked at $8.5M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q1 2020.

Based on M.D. Sass LLC's 13F filing for Q1 2020, filed 6 May 2020.