SAM
EQM

Solaris Asset Management’s EQM Midstream Partners, LP EQM Stock Holding History

Solaris Asset Management’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
2018
Q1 		– Sell
-800
Closed -$58K – 209
2017
Q4 		$58K Sell
800
-520
-39% -$37.2K 0.03% 157
2017
Q3 		$99K Hold
1,320
– – 0.06% 130
2017
Q2 		$99K Hold
1,320
– – 0.06% 133
2017
Q1 		$102K Sell
1,320
-270
-17% -$21.1K 0.07% 125
2016
Q4 		$122K Sell
1,590
-660
-29% -$48.9K 0.08% 115
2016
Q3 		$171K Buy
2,250
+200
+10% +$15.6K 0.11% 98
2016
Q2 		$165K Buy
2,050
+450
+28% +$33.9K 0.12% 84
2016
Q1 		$119K Buy
+1,600
New +$112K 0.08% 84
2015
Q4 		– Sell
-550
Closed -$36K – 194
2015
Q3 		$36K Sell
550
-1,450
-73% -$110K 0.03% 133
2015
Q2 		$163K Sell
2,000
-100
-5% -$8.32K 0.1% 99
2015
Q1 		$163K Hold
2,100
– – 0.1% 104
2014
Q4 		$185K Buy
2,100
+25
+1% +$2.16K 0.12% 96
2014
Q3 		$186K Buy
2,075
+675
+48% +$62.1K 0.12% 93
2014
Q2 		$135K Buy
+1,400
New +$114K 0.09% 104

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Solaris Asset Management's EQM Position: Q1 2018 in Review

Solaris Asset Management sold out of EQM Midstream Partners, LP (EQM) in Q1 2018, closing a stake of 800 shares — an estimated $58K sold.

Solaris Asset Management first reported a position in EQM in Q2 2014 and held it in 14 quarters. The position peaked at $186K in Q3 2014. 207 funds tracked by Wall St. Rank hold EQM as of Q1 2018.

  • Solaris Asset Management reported no remaining EQM Midstream Partners, LP position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 800 EQM Midstream Partners, LP shares in Q1 2018, an estimated $58K.
  • Solaris Asset Management first reported a position in EQM Midstream Partners, LP in Q2 2014 and held it in 14 quarters.
  • Solaris Asset Management's EQM Midstream Partners, LP position peaked at $186K in Q3 2014.
  • 207 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.