Royal Bank of Canada’s EQM Midstream Partners, LP EQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$68K | – | 7139 |
|
|
2020
Q1 | $68K | Sell |
5,800
-7,930
| -58% | -$161K | ﹤0.01% | 5002 |
|
|
2019
Q4 | $411K | Sell |
13,730
-2,375
| -15% | -$66.1K | ﹤0.01% | 4121 |
|
|
2019
Q3 | $527K | Sell |
16,105
-16,740
| -51% | -$588K | ﹤0.01% | 3814 |
|
|
2019
Q2 | $1.47M | Buy |
32,845
+11,233
| +52% | +$506K | ﹤0.01% | 2988 |
|
|
2019
Q1 | $998K | Buy |
21,612
+1,518
| +8% | +$66.4K | ﹤0.01% | 3194 |
|
|
2018
Q4 | $869K | Buy |
20,094
+4,335
| +28% | +$207K | ﹤0.01% | 3278 |
|
|
2018
Q3 | $832K | Sell |
15,759
-5,110
| -24% | -$279K | ﹤0.01% | 3509 |
|
|
2018
Q2 | $1.08M | Sell |
20,869
-2,433
| -10% | -$138K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $1.38M | Buy |
23,302
+2,818
| +14% | +$191K | ﹤0.01% | 2945 |
|
|
2017
Q4 | $1.5M | Buy |
20,484
+797
| +4% | +$57K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $1.48M | Sell |
19,687
-52
| -0.3% | -$3.91K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $1.47M | Sell |
19,739
-942
| -5% | -$70.4K | ﹤0.01% | 2819 |
|
|
2017
Q1 | $1.59M | Sell |
20,681
-4,552
| -18% | -$356K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $1.94M | Sell |
25,233
-1,392
| -5% | -$103K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $2.03M | Sell |
26,625
-5,251
| -16% | -$409K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $2.56M | Sell |
31,876
-41,908
| -57% | -$3.16M | ﹤0.01% | 2336 |
|
|
2016
Q1 | $5.49M | Sell |
73,784
-22,114
| -23% | -$1.55M | ﹤0.01% | 1770 |
|
|
2015
Q4 | $7.24M | Sell |
95,898
-1,714
| -2% | -$122K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $6.47M | Sell |
97,612
-2,110
| -2% | -$159K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $8.13M | Buy |
99,722
+11,147
| +13% | +$928K | 0.01% | 1312 |
|
|
2015
Q1 | $6.88M | Buy |
88,575
+17,195
| +24% | +$1.41M | ﹤0.01% | 1405 |
|
|
2014
Q4 | $6.28M | Buy |
71,380
+4,070
| +6% | +$351K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $6.03M | Buy |
67,310
+7,013
| +12% | +$645K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $5.83M | Buy |
60,297
+827
| +1% | +$67.3K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $4.18M | Buy |
59,470
+4,074
| +7% | +$261K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $3.26M | Buy |
55,396
+281
| +0.5% | +$14.9K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $2.71M | Buy |
55,115
+54,317
| +6,807% | +$2.55M | ﹤0.01% | 1991 |
|
|
2013
Q2 | $39K | Buy |
+798
| New | +$36K | ﹤0.01% | 4785 |
|
Other funds holding EQM
Royal Bank of Canada's EQM Position: Q2 2020 in Review
Royal Bank of Canada sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 5,800 shares — an estimated $68K sold.
Royal Bank of Canada first reported a position in EQM in Q2 2013 and held it in 28 quarters. The position peaked at $8.13M in Q2 2015. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Royal Bank of Canada reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Royal Bank of Canada sold 5,800 EQM Midstream Partners, LP shares in Q2 2020, an estimated $68K.
- Royal Bank of Canada first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 28 quarters.
- Royal Bank of Canada's EQM Midstream Partners, LP position peaked at $8.13M in Q2 2015.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.