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

PEAK6 Investments’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 Q1	–	Sell	-13,100	Closed	-$392K	–	4748
2019 Q4	$392K	Sell	13,100 -68,700	-84%	-$1.91M	﹤0.01%	2130
2019 Q3	$2.58M	Buy	81,800 +75,000	+1,103%	+$2.63M	0.02%	1113
2019 Q2	$304K	Sell	6,800 -299,100	-98%	-$13.5M	﹤0.01%	2621
2019 Q1	$14.1M	Buy	305,900 +233,800	+324%	+$10.2M	0.08%	256
2018 Q4	$3.12M	Sell	72,100 -43,800	-38%	-$2.09M	0.02%	925
2018 Q3	$6.12M	Buy	+115,900	New	+$6.32M	0.03%	686

Other funds holding EQM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PEAK6 Investments's EQM Position: Q4 2019 in Review

PEAK6 Investments sold out of EQM Midstream Partners, LP (EQM) in Q4 2019, closing a stake of 35,520 shares — an estimated $988K sold.

PEAK6 Investments first reported a position in EQM in Q3 2018 and held it in 3 quarters. The position peaked at $2.84M in Q3 2018. 153 funds tracked by Wall St. Rank hold EQM as of Q4 2019.

PEAK6 Investments reported no remaining EQM Midstream Partners, LP position as of Q4 2019 after selling out during the quarter.
PEAK6 Investments sold 35,520 EQM Midstream Partners, LP shares in Q4 2019, an estimated $988K.
PEAK6 Investments first reported a position in EQM Midstream Partners, LP in Q3 2018 and held it in 3 quarters.
PEAK6 Investments's EQM Midstream Partners, LP position peaked at $2.84M in Q3 2018.
153 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q4 2019.

Based on PEAK6 Investments's 13F filing for Q4 2019, filed 13 Feb 2020.