Salient Capital Advisors’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 |
-84,809
| Closed | -$1M | – | 72 |
|
|
2020
Q1 | $1M | Sell |
84,809
-48,982
| -37% | -$997K | 0.06% | 28 |
|
|
2019
Q4 | $4M | Sell |
133,791
-226,616
| -63% | -$6.3M | 0.11% | 34 |
|
|
2019
Q3 | $11.8M | Sell |
360,407
-265,500
| -42% | -$9.33M | 0.32% | 28 |
|
|
2019
Q2 | $28M | Sell |
625,907
-412,812
| -40% | -$18.6M | 0.69% | 26 |
|
|
2019
Q1 | $48M | Buy |
1,038,719
+953,454
| +1,118% | +$41.7M | 1.12% | 25 |
|
|
2018
Q4 | $3.69M | Sell |
85,265
-1,934,591
| -96% | -$92.2M | 0.1% | 38 |
|
|
2018
Q3 | $107M | Buy |
2,019,856
+1,301,579
| +181% | +$71M | 2.32% | 18 |
|
|
2018
Q2 | $37.1M | Buy |
718,277
+117,879
| +20% | +$6.67M | 0.81% | 32 |
|
|
2018
Q1 | $35.4M | Buy |
600,398
+81,809
| +16% | +$5.55M | 0.87% | 34 |
|
|
2017
Q4 | $37.9M | Buy |
518,589
+7,001
| +1% | +$500K | 0.84% | 33 |
|
|
2017
Q3 | $38.4M | Sell |
511,588
-119,854
| -19% | -$9.01M | 0.85% | 29 |
|
|
2017
Q2 | $47.1M | Sell |
631,442
-317,361
| -33% | -$23.7M | 0.92% | 29 |
|
|
2017
Q1 | $73M | Sell |
948,803
-171,067
| -15% | -$13.4M | 1.3% | 30 |
|
|
2016
Q4 | $85.9M | Buy |
1,119,870
+20,699
| +2% | +$1.53M | 1.64% | 26 |
|
|
2016
Q3 | $83.7M | Sell |
1,099,171
-43,881
| -4% | -$3.42M | 1.7% | 25 |
|
|
2016
Q2 | $91.8M | Sell |
1,143,052
-134,531
| -11% | -$10.1M | 2.04% | 22 |
|
|
2016
Q1 | $95.1M | Sell |
1,277,583
-199,317
| -13% | -$14M | 2.69% | 13 |
|
|
2015
Q4 | $111M | Buy |
1,476,900
+60,482
| +4% | +$4.3M | 2.96% | 11 |
|
|
2015
Q3 | $94M | Sell |
1,416,418
-108,607
| -7% | -$8.21M | 2.28% | 15 |
|
|
2015
Q2 | $124M | Sell |
1,525,025
-277,787
| -15% | -$23.1M | 2.28% | 15 |
|
|
2015
Q1 | $140M | Buy |
1,802,812
+372,226
| +26% | +$30.6M | 2.62% | 12 |
|
|
2014
Q4 | $126M | Buy |
1,430,586
+28,026
| +2% | +$2.42M | 2.5% | 12 |
|
|
2014
Q3 | $126M | Buy |
1,402,560
+96,882
| +7% | +$8.91M | 2.35% | 13 |
|
|
2014
Q2 | $126M | Buy |
1,305,678
+288,933
| +28% | +$23.5M | 2.67% | 13 |
|
|
2014
Q1 | $71.5M | Sell |
1,016,745
-81,059
| -7% | -$5.2M | 1.96% | 18 |
|
|
2013
Q4 | $64.5M | Buy |
1,097,804
+80,603
| +8% | +$4.28M | 2.04% | 15 |
|
|
2013
Q3 | $50.1M | Buy |
1,017,201
+259,748
| +34% | +$12.2M | 2.1% | 16 |
|
|
2013
Q2 | $37M | Buy |
+757,453
| New | +$34.2M | 1.68% | 23 |
|
Other funds holding EQM
Salient Capital Advisors's EQM Position: Q2 2020 in Review
Salient Capital Advisors sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 84,809 shares — an estimated $1M sold.
Salient Capital Advisors first reported a position in EQM in Q2 2013 and held it in 28 quarters. The position peaked at $140M in Q1 2015. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Salient Capital Advisors reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Salient Capital Advisors sold 84,809 EQM Midstream Partners, LP shares in Q2 2020, an estimated $1M.
- Salient Capital Advisors first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 28 quarters.
- Salient Capital Advisors's EQM Midstream Partners, LP position peaked at $140M in Q1 2015.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Salient Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.