Northern Trust
EQM

Northern Trust’s EQM Midstream Partners, LP EQM Stock Holding History

Northern Trust’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
2019
Q4 		– Sell
-86,968
Closed -$2.84M – 4318
2019
Q3 		$2.84M Sell
86,968
-7,143
-8% -$251K ﹤0.01% 2886
2019
Q2 		$4.21M Buy
94,111
+37,205
+65% +$1.67M ﹤0.01% 2653
2019
Q1 		$2.63M Buy
56,906
+41,373
+266% +$1.81M ﹤0.01% 2914
2018
Q4 		$671K Buy
15,533
+2,110
+16% +$101K ﹤0.01% 3479
2018
Q3 		$708K Sell
13,423
-5,978
-31% -$326K ﹤0.01% 3559
2018
Q2 		$1M Sell
19,401
-29,887
-61% -$1.69M ﹤0.01% 3453
2018
Q1 		$2.91M Sell
49,288
-1,099
-2% -$74.6K ﹤0.01% 2888
2017
Q4 		$3.68M Buy
50,387
+1,466
+3% +$105K ﹤0.01% 2789
2017
Q3 		$3.67M Sell
48,921
-7,004
-13% -$527K ﹤0.01% 2830
2017
Q2 		$4.17M Sell
55,925
-3,136
-5% -$235K ﹤0.01% 2732
2017
Q1 		$4.54M Sell
59,061
-1,689
-3% -$132K ﹤0.01% 2604
2016
Q4 		$4.66M Sell
60,750
-4,088
-6% -$303K ﹤0.01% 2582
2016
Q3 		$4.94M Buy
64,838
+44
+0.1% +$3.43K ﹤0.01% 2524
2016
Q2 		$5.2M Sell
64,794
-12,766
-16% -$963K ﹤0.01% 2431
2016
Q1 		$5.48M Buy
77,560
+27,652
+55% +$1.94M ﹤0.01% 2353
2015
Q4 		$3.77M Buy
49,908
+2,357
+5% +$167K ﹤0.01% 2643
2015
Q3 		$3.15M Sell
47,551
-12,042
-20% -$910K ﹤0.01% 2763
2015
Q2 		$4.86M Buy
59,593
+5,748
+11% +$478K ﹤0.01% 2531
2015
Q1 		$4.18M Sell
53,845
-30,075
-36% -$2.47M ﹤0.01% 2619
2014
Q4 		$7.38M Buy
83,920
+19,110
+29% +$1.65M ﹤0.01% 2239
2014
Q3 		$5.81M Sell
64,810
-12,977
-17% -$1.19M ﹤0.01% 2417
2014
Q2 		$7.53M Buy
77,787
+50,601
+186% +$4.12M ﹤0.01% 2239
2014
Q1 		$1.91M Buy
27,186
+2,033
+8% +$130K ﹤0.01% 3161
2013
Q4 		$1.48M Sell
25,153
-2,214
-8% -$118K ﹤0.01% 3272
2013
Q3 		$1.35M Buy
27,367
+11,417
+72% +$537K ﹤0.01% 3252
2013
Q2 		$778K Buy
+15,950
New +$720K ﹤0.01% 3336

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Northern Trust's EQM Position: Q4 2019 in Review

Northern Trust sold out of EQM Midstream Partners, LP (EQM) in Q4 2019, closing a stake of 86,968 shares — an estimated $2.84M sold.

Northern Trust first reported a position in EQM in Q2 2013 and held it in 26 quarters. The position peaked at $7.53M in Q2 2014. 153 funds tracked by Wall St. Rank hold EQM as of Q4 2019.

  • Northern Trust reported no remaining EQM Midstream Partners, LP position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 86,968 EQM Midstream Partners, LP shares in Q4 2019, an estimated $2.84M.
  • Northern Trust first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 26 quarters.
  • Northern Trust's EQM Midstream Partners, LP position peaked at $7.53M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.