SG Americas Securities’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 |
-20,785
| Closed | -$245K | – | 3957 |
|
|
2020
Q1 | $245K | Buy |
20,785
+2,524
| +14% | +$51.4K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $546K | Buy |
18,261
+2,203
| +14% | +$61.3K | 0.01% | 1700 |
|
|
2019
Q3 | $525K | Buy |
16,058
+283
| +2% | +$9.94K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $705K | Sell |
15,775
-4,048
| -20% | -$182K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $915K | Sell |
19,823
-152
| -0.8% | -$6.65K | 0.01% | 1349 |
|
|
2018
Q4 | $864K | Sell |
19,975
-7,378
| -27% | -$352K | 0.01% | 1457 |
|
|
2018
Q3 | $1.44M | Buy |
+27,353
| New | +$1.49M | 0.01% | 1424 |
|
|
2018
Q2 | – | Sell |
-19,964
| Closed | -$1.18M | – | 3640 |
|
|
2018
Q1 | $1.18M | Sell |
19,964
-7,067
| -26% | -$480K | 0.01% | 1222 |
|
|
2017
Q4 | $1.98M | Sell |
27,031
-10,501
| -28% | -$750K | 0.02% | 895 |
|
|
2017
Q3 | $2.81M | Sell |
37,532
-341
| -0.9% | -$25.6K | 0.02% | 591 |
|
|
2017
Q2 | $2.83M | Buy |
37,873
+573
| +2% | +$42.9K | 0.03% | 667 |
|
|
2017
Q1 | $2.87M | Buy |
37,300
+981
| +3% | +$76.6K | 0.03% | 698 |
|
|
2016
Q4 | $2.79M | Sell |
36,319
-11,794
| -25% | -$874K | 0.02% | 743 |
|
|
2016
Q3 | $3.67M | Buy |
48,113
+9,810
| +26% | +$764K | 0.04% | 452 |
|
|
2016
Q2 | $3.08M | Buy |
38,303
+3,871
| +11% | +$292K | 0.02% | 586 |
|
|
2016
Q1 | $2.56M | Sell |
34,432
-992
| -3% | -$69.7K | 0.02% | 710 |
|
|
2015
Q4 | $2.67M | Sell |
35,424
-5,687
| -14% | -$404K | 0.02% | 578 |
|
|
2015
Q3 | $2.73M | Sell |
41,111
-6,254
| -13% | -$473K | 0.02% | 522 |
|
|
2015
Q2 | $3.86M | Buy |
47,365
+7,786
| +20% | +$648K | 0.03% | 460 |
|
|
2015
Q1 | $3.07M | Sell |
39,579
-5,766
| -13% | -$474K | 0.02% | 611 |
|
|
2014
Q4 | $3.99M | Buy |
45,345
+11,546
| +34% | +$996K | 0.02% | 685 |
|
|
2014
Q3 | $3.03M | Buy |
33,799
+31,999
| +1,778% | +$2.94M | 0.02% | 704 |
|
|
2014
Q2 | $174K | Buy |
+1,800
| New | +$146K | ﹤0.01% | 2097 |
|
Other funds holding EQM
SG Americas Securities's EQM Position: Q2 2020 in Review
SG Americas Securities sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 20,785 shares — an estimated $245K sold.
SG Americas Securities first reported a position in EQM in Q2 2014 and held it in 23 quarters. The position peaked at $3.99M in Q4 2014. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- SG Americas Securities reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- SG Americas Securities sold 20,785 EQM Midstream Partners, LP shares in Q2 2020, an estimated $245K.
- SG Americas Securities first reported a position in EQM Midstream Partners, LP in Q2 2014 and held it in 23 quarters.
- SG Americas Securities's EQM Midstream Partners, LP position peaked at $3.99M in Q4 2014.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.