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 |
-75,200
| Closed | -$887K | – | 11416 |
|
|
2020
Q1 | $887K | Sell |
75,200
-92,300
| -55% | -$1.88M | ﹤0.01% | 5678 |
|
|
2019
Q4 | $5.01M | Buy |
167,500
+106,300
| +174% | +$2.96M | ﹤0.01% | 2962 |
|
|
2019
Q3 | $2M | Buy |
61,200
+28,300
| +86% | +$994K | ﹤0.01% | 4193 |
|
|
2019
Q2 | $1.47M | Buy |
32,900
+1,100
| +3% | +$49.5K | ﹤0.01% | 4815 |
|
|
2019
Q1 | $1.47M | Buy |
31,800
+4,300
| +16% | +$188K | ﹤0.01% | 4274 |
|
|
2018
Q4 | $1.19M | Sell |
27,500
-5,900
| -18% | -$281K | ﹤0.01% | 4360 |
|
|
2018
Q3 | $1.76M | Buy |
33,400
+4,600
| +16% | +$251K | ﹤0.01% | 4211 |
|
|
2018
Q2 | $1.49M | Buy |
28,800
+11,400
| +66% | +$645K | ﹤0.01% | 4556 |
|
|
2018
Q1 | $1.03M | Buy |
17,400
+3,000
| +21% | +$204K | ﹤0.01% | 5182 |
|
|
2017
Q4 | $1.05M | Sell |
14,400
-400
| -3% | -$28.6K | ﹤0.01% | 5134 |
|
|
2017
Q3 | $1.11M | Sell |
14,800
-4,000
| -21% | -$301K | ﹤0.01% | 5089 |
|
|
2017
Q2 | $1.4M | Buy |
18,800
+15,200
| +422% | +$1.14M | ﹤0.01% | 4563 |
|
|
2017
Q1 | $277K | Buy |
+3,600
| New | +$281K | ﹤0.01% | 7470 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$503K | – | 10414 |
|
|
2016
Q3 | $503K | Sell |
6,600
-12,500
| -65% | -$974K | ﹤0.01% | 6039 |
|
|
2016
Q2 | $1.53M | Buy |
19,100
+15,800
| +479% | +$1.19M | ﹤0.01% | 4049 |
|
|
2016
Q1 | $246K | Sell |
3,300
-4,700
| -59% | -$330K | ﹤0.01% | 7600 |
|
|
2015
Q4 | $604K | Sell |
8,000
-9,300
| -54% | -$661K | ﹤0.01% | 6409 |
|
|
2015
Q3 | $1.15M | Sell |
17,300
-19,200
| -53% | -$1.45M | ﹤0.01% | 5441 |
|
|
2015
Q2 | $2.98M | Buy |
36,500
+4,000
| +12% | +$333K | ﹤0.01% | 3865 |
|
|
2015
Q1 | $2.52M | Buy |
32,500
+8,700
| +37% | +$715K | ﹤0.01% | 3854 |
|
|
2014
Q4 | $2.09M | Buy |
23,800
+6,200
| +35% | +$535K | ﹤0.01% | 4378 |
|
|
2014
Q3 | $1.58M | Sell |
17,600
-1,700
| -9% | -$156K | ﹤0.01% | 5046 |
|
|
2014
Q2 | $1.87M | Buy |
19,300
+4,000
| +26% | +$326K | ﹤0.01% | 4793 |
|
|
2014
Q1 | $1.08M | Buy |
15,300
+1,300
| +9% | +$83.4K | ﹤0.01% | 5391 |
|
|
2013
Q4 | $823K | Buy |
14,000
+9,200
| +192% | +$489K | ﹤0.01% | 5837 |
|
|
2013
Q3 | $236K | Buy |
+4,800
| New | +$226K | ﹤0.01% | 7545 |
|
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.