NC
EQM

NBW Capital’s EQM Midstream Partners, LP EQM Stock Holding History

NBW Capital’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
2015
Q2 		– Sell
-47,304
Closed -$3.67M – 80
2015
Q1 		$3.67M Sell
47,304
-12,601
-21% -$1.04M 0.82% 46
2014
Q4 		$5.27M Buy
59,905
+2,754
+5% +$238K 1.21% 35
2014
Q3 		$5.12M Sell
57,151
-9,384
-14% -$863K 1.1% 38
2014
Q2 		$6.44M Sell
66,535
-40,429
-38% -$3.29M 1.46% 36
2014
Q1 		$7.52M Sell
106,964
-62,978
-37% -$4.04M 1.93% 23
2013
Q4 		$9.99M Sell
169,942
-2,059
-1% -$109K 1.61% 29
2013
Q3 		$8.47M Buy
172,001
+36,752
+27% +$1.73M 1.49% 30
2013
Q2 		$6.61M Buy
+135,249
New +$6.1M 1.26% 35

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NBW Capital's EQM Position: Q2 2015 in Review

NBW Capital sold out of EQM Midstream Partners, LP (EQM) in Q2 2015, closing a stake of 47,304 shares — an estimated $3.67M sold.

NBW Capital first reported a position in EQM in Q2 2013 and held it in 8 quarters. The position peaked at $9.99M in Q4 2013. 153 funds tracked by Wall St. Rank hold EQM as of Q2 2015.

  • NBW Capital reported no remaining EQM Midstream Partners, LP position as of Q2 2015 after selling out during the quarter.
  • NBW Capital sold 47,304 EQM Midstream Partners, LP shares in Q2 2015, an estimated $3.67M.
  • NBW Capital first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 8 quarters.
  • NBW Capital's EQM Midstream Partners, LP position peaked at $9.99M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2015.

Based on NBW Capital's 13F filing for Q2 2015, filed 30 Jul 2015.