PEAK6 Group’s EQM Midstream Partners, LP EQM Stock Holding History

PEAK6 Group’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
2018 Q2	$1.84M	Sell	35,760 -41,071	-53%	-$2.32M	0.01%	1433
2018 Q1	$4.54M	Buy	+76,831	New	+$5.21M	0.02%	859
2017 Q1	–	Sell	-2,157	Closed	-$165K	–	5291
2016 Q4	$165K	Buy	2,157 +854	+66%	+$63.3K	﹤0.01%	3508
2016 Q3	$99K	Buy	+1,303	New	+$102K	﹤0.01%	3575
2015 Q3	–	Sell	-675	Closed	-$51K	–	5804
2015 Q2	$55K	Sell	675 -13,854	-95%	-$1.15M	﹤0.01%	4540
2015 Q1	$1.13M	Buy	14,529 +10,005	+221%	+$822K	0.01%	1776
2014 Q4	$398K	Sell	4,524 -4,798	-51%	-$414K	﹤0.01%	2760
2014 Q3	$835K	Buy	+9,322	New	+$858K	0.01%	1988
2013 Q3	–	Sell	-122	Closed	-$6	–	5662
2013 Q2	$6	Buy	+122	New	+$5.5K	﹤0.01%	4838

Other funds holding EQM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Group's EQM Position: Q2 2018 in Review

PEAK6 Group reduced its EQM Midstream Partners, LP (EQM) stake by 53% in Q2 2018, selling an estimated $2.32M and leaving 35,760 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1433.

PEAK6 Group first reported a position in EQM in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.54M in Q1 2018. 192 funds tracked by Wall St. Rank hold EQM as of Q2 2018.

PEAK6 Group held 35,760 shares of EQM Midstream Partners, LP worth $1.84M as of Q2 2018.
PEAK6 Group sold 41,071 EQM Midstream Partners, LP shares in Q2 2018, an estimated $2.32M.
EQM Midstream Partners, LP made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1433 holding.
PEAK6 Group first reported a position in EQM Midstream Partners, LP in Q2 2013 and has held it in 9 quarters since.
PEAK6 Group's EQM Midstream Partners, LP position peaked at $4.54M in Q1 2018.
192 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.