SC
EQM

Sculptor Capital’s EQM Midstream Partners, LP EQM Stock Holding History

Sculptor Capital’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
-265,000
Closed -$20.6M – 498
2015
Q1 		$20.6M Sell
265,000
-66,933
-20% -$5.5M 0.07% 161
2014
Q4 		$29.2M Hold
331,933
– – 0.08% 207
2014
Q3 		$29.7M Sell
331,933
-1,850
-0.6% -$170K 0.09% 207
2014
Q2 		$32.3M Buy
+333,783
New +$27.2M 0.1% 210

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
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 $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital's EQM Position: Q2 2015 in Review

Sculptor Capital sold out of EQM Midstream Partners, LP (EQM) in Q2 2015, closing a stake of 265,000 shares — an estimated $20.6M sold.

Sculptor Capital first reported a position in EQM in Q2 2014 and held it in 4 quarters. The position peaked at $32.3M in Q2 2014. 153 funds tracked by Wall St. Rank hold EQM as of Q2 2015.

  • Sculptor Capital reported no remaining EQM Midstream Partners, LP position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 265,000 EQM Midstream Partners, LP shares in Q2 2015, an estimated $20.6M.
  • Sculptor Capital first reported a position in EQM Midstream Partners, LP in Q2 2014 and held it in 4 quarters.
  • Sculptor Capital's EQM Midstream Partners, LP position peaked at $32.3M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.