Massachusetts Financial Services
EQM

Massachusetts Financial Services’s EQM Midstream Partners, LP EQM Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-2,796,579
Closed -$33M – 869
2020
Q1 		$33M Buy
2,796,579
+210,824
+8% +$4.29M 0.02% 435
2019
Q4 		$77.3M Buy
2,585,755
+409,830
+19% +$11.4M 0.03% 370
2019
Q3 		$71.2M Buy
2,175,925
+321,883
+17% +$11.3M 0.03% 370
2019
Q2 		$82.8M Buy
1,854,042
+68,996
+4% +$3.11M 0.03% 338
2019
Q1 		$82.4M Buy
1,785,046
+8,678
+0.5% +$379K 0.03% 325
2018
Q4 		$76.8M Sell
1,776,368
-339,845
-16% -$16.2M 0.04% 313
2018
Q3 		$112M Buy
2,116,213
+374,036
+21% +$20.4M 0.05% 271
2018
Q2 		$89.9M Buy
1,742,177
+98,364
+6% +$5.56M 0.04% 297
2018
Q1 		$97M Buy
1,643,813
+81,733
+5% +$5.55M 0.04% 284
2017
Q4 		$114M Buy
1,562,080
+45,605
+3% +$3.26M 0.05% 252
2017
Q3 		$114M Buy
1,516,475
+9,096
+0.6% +$684K 0.05% 256
2017
Q2 		$112M Buy
1,507,379
+221,715
+17% +$16.6M 0.05% 248
2017
Q1 		$98.9M Sell
1,285,664
-4,831
-0.4% -$377K 0.05% 256
2016
Q4 		$99M Buy
1,290,495
+53,055
+4% +$3.93M 0.05% 251
2016
Q3 		$94.3M Buy
1,237,440
+137,899
+13% +$10.7M 0.05% 258
2016
Q2 		$88.3M Buy
1,099,541
+127,472
+13% +$9.61M 0.04% 262
2016
Q1 		$72.4M Buy
972,069
+125,296
+15% +$8.8M 0.04% 282
2015
Q4 		$63.9M Buy
846,773
+493,489
+140% +$35.1M 0.03% 306
2015
Q3 		$23.4M Buy
+353,284
New +$26.7M 0.01% 457

Other funds holding EQM

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Massachusetts Financial Services's EQM Position: Q2 2020 in Review

Massachusetts Financial Services sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 2,796,579 shares — an estimated $33M sold.

Massachusetts Financial Services first reported a position in EQM in Q3 2015 and held it in 19 quarters. The position peaked at $114M in Q4 2017. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.

  • Massachusetts Financial Services reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,796,579 EQM Midstream Partners, LP shares in Q2 2020, an estimated $33M.
  • Massachusetts Financial Services first reported a position in EQM Midstream Partners, LP in Q3 2015 and held it in 19 quarters.
  • Massachusetts Financial Services's EQM Midstream Partners, LP position peaked at $114M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.