Renaissance Technologies
EQM

Renaissance Technologies’s EQM Midstream Partners, LP EQM Stock Holding History

Renaissance Technologies’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
2017
Q4 		– Sell
-117,900
Closed -$8.84M – 3577
2017
Q3 		$8.84M Sell
117,900
-43,552
-27% -$3.28M 0.01% 1410
2017
Q2 		$12M Buy
161,452
+69,902
+76% +$5.23M 0.02% 1154
2017
Q1 		$7.04M Buy
+91,550
New +$7.15M 0.01% 1481
2016
Q4 		– Sell
-82,600
Closed -$6.29M – 3577
2016
Q3 		$6.29M Sell
82,600
-134,900
-62% -$10.5M 0.01% 1453
2016
Q2 		$17.5M Buy
217,500
+180,000
+480% +$13.6M 0.03% 787
2016
Q1 		$2.79M Buy
+37,500
New +$2.63M 0.01% 2016
2015
Q4 		– Sell
-129,151
Closed -$8.57M – 3504
2015
Q3 		$8.57M Buy
129,151
+47,151
+58% +$3.56M 0.02% 1034
2015
Q2 		$6.69M Buy
+82,000
New +$6.82M 0.02% 1235
2014
Q2 		– Sell
-12,981
Closed -$913K – 3067
2014
Q1 		$913K Sell
12,981
-77,919
-86% -$5M ﹤0.01% 2122
2013
Q4 		$5.34M Sell
90,900
-64,000
-41% -$3.4M 0.01% 1155
2013
Q3 		$7.63M Buy
154,900
+112,400
+264% +$5.28M 0.02% 937
2013
Q2 		$2.08M Buy
+42,500
New +$1.92M 0.01% 1564

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies's EQM Position: Q4 2017 in Review

Renaissance Technologies sold out of EQM Midstream Partners, LP (EQM) in Q4 2017, closing a stake of 117,900 shares — an estimated $8.84M sold.

Renaissance Technologies first reported a position in EQM in Q2 2013 and held it in 12 quarters. The position peaked at $17.5M in Q2 2016. 223 funds tracked by Wall St. Rank hold EQM as of Q4 2017.

  • Renaissance Technologies reported no remaining EQM Midstream Partners, LP position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 117,900 EQM Midstream Partners, LP shares in Q4 2017, an estimated $8.84M.
  • Renaissance Technologies first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 12 quarters.
  • Renaissance Technologies's EQM Midstream Partners, LP position peaked at $17.5M in Q2 2016.
  • 223 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.