Russell Frank Company’s EQM Midstream Partners, LP EQM Stock Holding History

Russell Frank Company’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
2015 Q2	–	Sell	-26,036	Closed	-$2.02M	–	3114
2015 Q1	$2.02M	Sell	26,036 -9,295	-26%	-$764K	﹤0.01%	1766
2014 Q4	$2.94M	Sell	35,331 -91,442	-72%	-$7.89M	0.01%	1573
2014 Q3	$11.4M	Buy	126,773 +23,508	+23%	+$2.16M	0.02%	838
2014 Q2	$9.08M	Buy	103,265 +43,366	+72%	+$3.53M	0.02%	980
2014 Q1	$4.55M	Sell	59,899 -2,270	-4%	-$146K	0.01%	1356
2013 Q4	$3.88M	Buy	62,169 +821	+1%	+$43.6K	0.01%	1368
2013 Q3	$3.02M	Sell	61,348 -110	-0.2%	-$5.17K	0.01%	1634
2013 Q2	$3M	Buy	+61,458	New	+$2.77M	0.01%	1543

Other funds holding EQM

TCA

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

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

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

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

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

KACA

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

Russell Frank Company's EQM Position: Q2 2015 in Review

Russell Frank Company sold out of EQM Midstream Partners, LP (EQM) in Q2 2015, closing a stake of 26,036 shares — an estimated $2.02M sold.

Russell Frank Company first reported a position in EQM in Q2 2013 and held it in 8 quarters. The position peaked at $11.4M in Q3 2014. 153 funds tracked by Wall St. Rank hold EQM as of Q2 2015.

Russell Frank Company reported no remaining EQM Midstream Partners, LP position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 26,036 EQM Midstream Partners, LP shares in Q2 2015, an estimated $2.02M.
Russell Frank Company first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 8 quarters.
Russell Frank Company's EQM Midstream Partners, LP position peaked at $11.4M in Q3 2014.
153 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.