Rockefeller Capital Management
EQM

Rockefeller Capital Management’s EQM Midstream Partners, LP EQM Stock Holding History

Rockefeller Capital Management’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
-900
Closed -$11K – 2757
2020
Q1 		$11K Sell
900
-3,193
-78% -$65K ﹤0.01% 1730
2019
Q4 		$122K Sell
4,093
-238
-5% -$6.62K ﹤0.01% 912
2019
Q3 		$141K Sell
4,331
-7,064
-62% -$248K ﹤0.01% 700
2019
Q2 		$509K Buy
11,395
+781
+7% +$35.1K 0.01% 446
2019
Q1 		$490K Buy
10,614
+7,701
+264% +$337K 0.01% 479
2018
Q4 		$126K Buy
+2,913
New +$139K ﹤0.01% 438
2018
Q3 		– Sell
-2,664
Closed -$137K – 794
2018
Q2 		$137K Hold
2,664
– – ﹤0.01% 363
2018
Q1 		$157K Buy
+2,664
New +$181K ﹤0.01% 345

Other funds holding EQM

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

Rockefeller Capital Management's EQM Position: Q2 2020 in Review

Rockefeller Capital Management sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 900 shares — an estimated $11K sold.

Rockefeller Capital Management first reported a position in EQM in Q1 2018 and held it in 8 quarters. The position peaked at $509K in Q2 2019. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.

  • Rockefeller Capital Management reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 900 EQM Midstream Partners, LP shares in Q2 2020, an estimated $11K.
  • Rockefeller Capital Management first reported a position in EQM Midstream Partners, LP in Q1 2018 and held it in 8 quarters.
  • Rockefeller Capital Management's EQM Midstream Partners, LP position peaked at $509K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.

Based on Rockefeller Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.