Miller Howard Investments’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 |
-100,176
| Closed | -$1.18M | – | 149 |
|
|
2020
Q1 | $1.18M | Buy |
+100,176
| New | +$2.04M | 0.06% | 107 |
|
|
2019
Q3 | – | Sell |
-424,725
| Closed | -$19M | – | 147 |
|
|
2019
Q2 | $19M | Sell |
424,725
-23,114
| -5% | -$1.04M | 0.56% | 50 |
|
|
2019
Q1 | $20.7M | Buy |
447,839
+4,969
| +1% | +$217K | 0.57% | 51 |
|
|
2018
Q4 | $19.2M | Sell |
442,870
-60,969
| -12% | -$2.91M | 0.56% | 54 |
|
|
2018
Q3 | $26.6M | Sell |
503,839
-14,327
| -3% | -$781K | 0.64% | 55 |
|
|
2018
Q2 | $26.7M | Sell |
518,166
-42,435
| -8% | -$2.4M | 0.64% | 54 |
|
|
2018
Q1 | $33.1M | Sell |
560,601
-223,455
| -28% | -$15.2M | 0.78% | 50 |
|
|
2017
Q4 | $57.3M | Sell |
784,056
-121,416
| -13% | -$8.68M | 1.25% | 38 |
|
|
2017
Q3 | $67.9M | Sell |
905,472
-53,867
| -6% | -$4.05M | 1.4% | 32 |
|
|
2017
Q2 | $71.6M | Sell |
959,339
-37,937
| -4% | -$2.84M | 1.43% | 24 |
|
|
2017
Q1 | $76.7M | Sell |
997,276
-36,619
| -4% | -$2.86M | 1.48% | 20 |
|
|
2016
Q4 | $79.3M | Sell |
1,033,895
-152,889
| -13% | -$11.3M | 1.52% | 20 |
|
|
2016
Q3 | $90.4M | Sell |
1,186,784
-47,708
| -4% | -$3.72M | 1.66% | 19 |
|
|
2016
Q2 | $99.1M | Sell |
1,234,492
-23,546
| -2% | -$1.78M | 1.78% | 19 |
|
|
2016
Q1 | $93.6M | Buy |
1,258,038
+45,287
| +4% | +$3.18M | 1.73% | 21 |
|
|
2015
Q4 | $91.5M | Buy |
1,212,751
+297,795
| +33% | +$21.2M | 1.64% | 20 |
|
|
2015
Q3 | $60.7M | Sell |
914,956
-21,210
| -2% | -$1.6M | 1% | 39 |
|
|
2015
Q2 | $76.3M | Buy |
936,166
+118,893
| +15% | +$9.9M | 1.03% | 37 |
|
|
2015
Q1 | $63.5M | Buy |
817,273
+104,378
| +15% | +$8.58M | 0.96% | 41 |
|
|
2014
Q4 | $62.7M | Buy |
712,895
+278,300
| +64% | +$24M | 0.96% | 38 |
|
|
2014
Q3 | $38.9M | Sell |
434,595
-657
| -0.2% | -$60.4K | 0.6% | 49 |
|
|
2014
Q2 | $42.1M | Buy |
435,252
+25,474
| +6% | +$2.07M | 0.67% | 52 |
|
|
2014
Q1 | $28.8M | Buy |
409,778
+21,370
| +6% | +$1.37M | 0.53% | 51 |
|
|
2013
Q4 | $22.8M | Buy |
388,408
+20,491
| +6% | +$1.09M | 0.46% | 50 |
|
|
2013
Q3 | $18.1M | Buy |
+367,917
| New | +$17.3M | 0.39% | 55 |
|
Other funds holding EQM
Miller Howard Investments's EQM Position: Q2 2020 in Review
Miller Howard Investments sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 100,176 shares — an estimated $1.18M sold.
Miller Howard Investments first reported a position in EQM in Q3 2013 and held it in 25 quarters. The position peaked at $99.1M in Q2 2016. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Miller Howard Investments reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Miller Howard Investments sold 100,176 EQM Midstream Partners, LP shares in Q2 2020, an estimated $1.18M.
- Miller Howard Investments first reported a position in EQM Midstream Partners, LP in Q3 2013 and held it in 25 quarters.
- Miller Howard Investments's EQM Midstream Partners, LP position peaked at $99.1M in Q2 2016.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Miller Howard Investments's 13F filing for Q2 2020, filed 29 Jul 2020.