OC
EQM

Oppenheimer & Co’s EQM Midstream Partners, LP EQM Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-12,316
Closed -$1M – 1498
2015
Q2 		$1M Buy
12,316
+3,427
+39% +$285K 0.03% 627
2015
Q1 		$691K Buy
+8,889
New +$730K 0.02% 748
2014
Q3 		– Sell
-2,242
Closed -$217K – 1521
2014
Q2 		$217K Buy
+2,242
New +$182K 0.01% 1220

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Oppenheimer & Co's EQM Position: Q3 2015 in Review

Oppenheimer & Co sold out of EQM Midstream Partners, LP (EQM) in Q3 2015, closing a stake of 12,316 shares — an estimated $1M sold.

Oppenheimer & Co first reported a position in EQM in Q2 2014 and held it in 3 quarters. The position peaked at $1M in Q2 2015. 159 funds tracked by Wall St. Rank hold EQM as of Q3 2015.

  • Oppenheimer & Co reported no remaining EQM Midstream Partners, LP position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 12,316 EQM Midstream Partners, LP shares in Q3 2015, an estimated $1M.
  • Oppenheimer & Co first reported a position in EQM Midstream Partners, LP in Q2 2014 and held it in 3 quarters.
  • Oppenheimer & Co's EQM Midstream Partners, LP position peaked at $1M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.