State Street
EQM

State Street’s EQM Midstream Partners, LP EQM Stock Holding History

State Street’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
-7,188
Closed -$525K – 3797
2017
Q4 		$525K Buy
7,188
+390
+6% +$27.9K ﹤0.01% 3442
2017
Q3 		$510K Buy
6,798
+80
+1% +$6.02K ﹤0.01% 3471
2017
Q2 		$501K Sell
6,718
-1,450
-18% -$108K ﹤0.01% 3418
2017
Q1 		$628K Buy
8,168
+300
+4% +$23.4K ﹤0.01% 3348
2016
Q4 		$603K Buy
7,868
+771
+11% +$57.1K ﹤0.01% 3371
2016
Q3 		$541K Buy
7,097
+1,154
+19% +$89.9K ﹤0.01% 3283
2016
Q2 		$477K Sell
5,943
-35,996
-86% -$2.71M ﹤0.01% 3397
2016
Q1 		$3.12M Buy
41,939
+1,642
+4% +$115K ﹤0.01% 2795
2015
Q4 		$3.04M Buy
40,297
+8,573
+27% +$609K ﹤0.01% 2814
2015
Q3 		$2.1M Buy
31,724
+1,083
+4% +$81.8K ﹤0.01% 2985
2015
Q2 		$2.5M Buy
30,641
+4,289
+16% +$357K ﹤0.01% 2977
2015
Q1 		$2.05M Buy
26,352
+4,480
+20% +$368K ﹤0.01% 3025
2014
Q4 		$1.93M Buy
21,872
+6,405
+41% +$553K ﹤0.01% 3062
2014
Q3 		$1.39M Buy
15,467
+191
+1% +$17.6K ﹤0.01% 3161
2014
Q2 		$1.48M Sell
15,276
-1,940
-11% -$158K ﹤0.01% 3157
2014
Q1 		$1.21M Buy
17,216
+228
+1% +$14.6K ﹤0.01% 3222
2013
Q4 		$999K Buy
+16,988
New +$902K ﹤0.01% 3255

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

State Street's EQM Position: Q1 2018 in Review

State Street sold out of EQM Midstream Partners, LP (EQM) in Q1 2018, closing a stake of 7,188 shares — an estimated $525K sold.

State Street first reported a position in EQM in Q4 2013 and held it in 17 quarters. The position peaked at $3.12M in Q1 2016. 207 funds tracked by Wall St. Rank hold EQM as of Q1 2018.

  • State Street reported no remaining EQM Midstream Partners, LP position as of Q1 2018 after selling out during the quarter.
  • State Street sold 7,188 EQM Midstream Partners, LP shares in Q1 2018, an estimated $525K.
  • State Street first reported a position in EQM Midstream Partners, LP in Q4 2013 and held it in 17 quarters.
  • State Street's EQM Midstream Partners, LP position peaked at $3.12M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.