State of New Jersey Common Pension Fund D’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 |
-161,400
| Closed | -$1.91M | – | 1742 |
|
|
2020
Q1 | $1.91M | Hold |
161,400
| – | – | 0.01% | 1083 |
|
|
2019
Q4 | $4.83M | Hold |
161,400
| – | – | 0.02% | 769 |
|
|
2019
Q3 | $5.28M | Hold |
161,400
| – | – | 0.02% | 738 |
|
|
2019
Q2 | $7.21M | Hold |
161,400
| – | – | 0.03% | 500 |
|
|
2019
Q1 | $7.45M | Hold |
161,400
| – | – | 0.03% | 492 |
|
|
2018
Q4 | $6.98M | Hold |
161,400
| – | – | 0.03% | 467 |
|
|
2018
Q3 | $8.52M | Hold |
161,400
| – | – | 0.03% | 465 |
|
|
2018
Q2 | $8.33M | Hold |
161,400
| – | – | 0.03% | 473 |
|
|
2018
Q1 | $9.53M | Buy |
161,400
+15,900
| +11% | +$1.08M | 0.04% | 430 |
|
|
2017
Q4 | $10.6M | Buy |
145,500
+28,200
| +24% | +$2.02M | 0.04% | 407 |
|
|
2017
Q3 | $8.79M | Buy |
117,300
+29,400
| +33% | +$2.21M | 0.04% | 452 |
|
|
2017
Q2 | $6.56M | Buy |
87,900
+19,600
| +29% | +$1.47M | 0.03% | 500 |
|
|
2017
Q1 | $5.25M | Hold |
68,300
| – | – | 0.02% | 538 |
|
|
2016
Q4 | $5.24M | Buy |
68,300
+31,000
| +83% | +$2.3M | 0.02% | 532 |
|
|
2016
Q3 | $2.84M | Hold |
37,300
| – | – | 0.01% | 672 |
|
|
2016
Q2 | $3M | Buy |
37,300
+15,900
| +74% | +$1.2M | 0.01% | 643 |
|
|
2016
Q1 | $1.59M | Buy |
21,400
+6,400
| +43% | +$450K | 0.01% | 747 |
|
|
2015
Q4 | $1.13M | Buy |
+15,000
| New | +$1.07M | ﹤0.01% | 826 |
|
Other funds holding EQM
State of New Jersey Common Pension Fund D's EQM Position: Q2 2020 in Review
State of New Jersey Common Pension Fund D sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 161,400 shares — an estimated $1.91M sold.
State of New Jersey Common Pension Fund D first reported a position in EQM in Q4 2015 and held it in 18 quarters. The position peaked at $10.6M in Q4 2017. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- State of New Jersey Common Pension Fund D reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 161,400 EQM Midstream Partners, LP shares in Q2 2020, an estimated $1.91M.
- State of New Jersey Common Pension Fund D first reported a position in EQM Midstream Partners, LP in Q4 2015 and held it in 18 quarters.
- State of New Jersey Common Pension Fund D's EQM Midstream Partners, LP position peaked at $10.6M in Q4 2017.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.