Parametric Portfolio Associates
EQM

Parametric Portfolio Associates’s EQM Midstream Partners, LP EQM Stock Holding History

Parametric Portfolio Associates’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
-499,881
Closed -$5.9M – 4056
2020
Q1 		$5.9M Buy
499,881
+204,109
+69% +$4.16M 0.01% 1612
2019
Q4 		$8.85M Buy
295,772
+23,748
+9% +$661K 0.01% 1614
2019
Q3 		$8.89M Buy
272,024
+172
+0.1% +$6.04K 0.01% 1544
2019
Q2 		$12.1M Sell
271,852
-6,831
-2% -$307K 0.01% 1299
2019
Q1 		$12.9M Buy
278,683
+74,829
+37% +$3.27M 0.01% 1235
2018
Q4 		$8.82M Sell
203,854
-82,699
-29% -$3.94M 0.01% 1424
2018
Q3 		$15.1M Buy
286,553
+108,366
+61% +$5.91M 0.01% 1112
2018
Q2 		$9.19M Buy
178,187
+13,378
+8% +$757K 0.01% 1438
2018
Q1 		$9.73M Buy
164,809
+10,484
+7% +$712K 0.01% 1359
2017
Q4 		$11.3M Sell
154,325
-8,089
-5% -$578K 0.01% 1225
2017
Q3 		$12.2M Buy
162,414
+3,000
+2% +$226K 0.01% 1085
2017
Q2 		$11.9M Sell
159,414
-27,869
-15% -$2.08M 0.01% 1049
2017
Q1 		$14.4M Buy
187,283
+4,335
+2% +$339K 0.02% 841
2016
Q4 		$14M Buy
182,948
+4,685
+3% +$347K 0.02% 801
2016
Q3 		$13.6M Buy
178,263
+1,714
+1% +$134K 0.02% 754
2016
Q2 		$14.2M Buy
176,549
+64,343
+57% +$4.85M 0.02% 696
2016
Q1 		$8.35M Buy
112,206
+86,899
+343% +$6.11M 0.01% 1065
2015
Q4 		$1.91M Sell
25,307
-2,133
-8% -$152K ﹤0.01% 2280
2015
Q3 		$1.82M Sell
27,440
-775
-3% -$58.6K ﹤0.01% 1917
2015
Q2 		$2.3M Buy
28,215
+2,281
+9% +$190K ﹤0.01% 2135
2015
Q1 		$2.01M Buy
25,934
+9,862
+61% +$810K ﹤0.01% 2239
2014
Q4 		$1.41M Buy
+16,072
New +$1.39M ﹤0.01% 2476
2014
Q3 		– Sell
-3,268
Closed -$316K – 3896
2014
Q2 		$316K Buy
+3,268
New +$266K ﹤0.01% 3494

Other funds holding EQM

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

Parametric Portfolio Associates's EQM Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 499,881 shares — an estimated $5.9M sold.

Parametric Portfolio Associates first reported a position in EQM in Q2 2014 and held it in 23 quarters. The position peaked at $15.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 499,881 EQM Midstream Partners, LP shares in Q2 2020, an estimated $5.9M.
  • Parametric Portfolio Associates first reported a position in EQM Midstream Partners, LP in Q2 2014 and held it in 23 quarters.
  • Parametric Portfolio Associates's EQM Midstream Partners, LP position peaked at $15.1M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.