Susquehanna International Group’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 |
-127,500
| Closed | -$1.5M | – | 11414 |
|
|
2020
Q1 | $1.5M | Sell |
127,500
-315,900
| -71% | -$6.43M | ﹤0.01% | 4491 |
|
|
2019
Q4 | $13.3M | Buy |
443,400
+200,000
| +82% | +$5.56M | ﹤0.01% | 1801 |
|
|
2019
Q3 | $7.96M | Sell |
243,400
-75,400
| -24% | -$2.65M | ﹤0.01% | 2211 |
|
|
2019
Q2 | $14.2M | Buy |
318,800
+76,800
| +32% | +$3.46M | 0.01% | 1561 |
|
|
2019
Q1 | $11.2M | Buy |
242,000
+65,100
| +37% | +$2.85M | ﹤0.01% | 1639 |
|
|
2018
Q4 | $7.65M | Buy |
176,900
+129,700
| +275% | +$6.18M | ﹤0.01% | 1849 |
|
|
2018
Q3 | $2.49M | Sell |
47,200
-5,100
| -10% | -$278K | ﹤0.01% | 3646 |
|
|
2018
Q2 | $2.7M | Sell |
52,300
-77,100
| -60% | -$4.36M | ﹤0.01% | 3539 |
|
|
2018
Q1 | $7.64M | Buy |
129,400
+24,300
| +23% | +$1.65M | ﹤0.01% | 2058 |
|
|
2017
Q4 | $7.68M | Sell |
105,100
-52,600
| -33% | -$3.76M | ﹤0.01% | 2073 |
|
|
2017
Q3 | $11.8M | Buy |
157,700
+97,700
| +163% | +$7.35M | ﹤0.01% | 1615 |
|
|
2017
Q2 | $4.48M | Buy |
60,000
+46,100
| +332% | +$3.45M | ﹤0.01% | 2559 |
|
|
2017
Q1 | $1.07M | Sell |
13,900
-27,600
| -67% | -$2.16M | ﹤0.01% | 4993 |
|
|
2016
Q4 | $3.18M | Sell |
41,500
-91,100
| -69% | -$6.75M | ﹤0.01% | 3122 |
|
|
2016
Q3 | $10.1M | Buy |
132,600
+93,400
| +238% | +$7.28M | ﹤0.01% | 1530 |
|
|
2016
Q2 | $3.15M | Sell |
39,200
-39,400
| -50% | -$2.97M | ﹤0.01% | 2865 |
|
|
2016
Q1 | $5.85M | Sell |
78,600
-4,400
| -5% | -$309K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $6.26M | Buy |
83,000
+54,800
| +194% | +$3.89M | ﹤0.01% | 2244 |
|
|
2015
Q3 | $1.87M | Sell |
28,200
-262,000
| -90% | -$19.8M | ﹤0.01% | 4405 |
|
|
2015
Q2 | $23.7M | Buy |
290,200
+253,900
| +699% | +$21.1M | 0.01% | 1161 |
|
|
2015
Q1 | $2.82M | Buy |
36,300
+22,600
| +165% | +$1.86M | ﹤0.01% | 3676 |
|
|
2014
Q4 | $1.21M | Sell |
13,700
-12,200
| -47% | -$1.05M | ﹤0.01% | 5485 |
|
|
2014
Q3 | $2.32M | Buy |
25,900
+14,000
| +118% | +$1.29M | ﹤0.01% | 4344 |
|
|
2014
Q2 | $1.15M | Buy |
+11,900
| New | +$968K | ﹤0.01% | 5752 |
|
|
2013
Q4 | – | Sell |
-5,400
| Closed | -$266K | – | 9498 |
|
|
2013
Q3 | $266K | Buy |
+5,400
| New | +$254K | ﹤0.01% | 7392 |
|
Other funds holding EQM
Susquehanna International Group's EQM Position: Q2 2020 in Review
Susquehanna International Group sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 40,755 shares — an estimated $481K sold.
Susquehanna International Group first reported a position in EQM in Q3 2013 and held it in 16 quarters. The position peaked at $2.42M in Q4 2014. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Susquehanna International Group reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 40,755 EQM Midstream Partners, LP shares in Q2 2020, an estimated $481K.
- Susquehanna International Group first reported a position in EQM Midstream Partners, LP in Q3 2013 and held it in 16 quarters.
- Susquehanna International Group's EQM Midstream Partners, LP position peaked at $2.42M in Q4 2014.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.