Tortoise Capital Advisors’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 |
-4,749,513
| Closed | -$56M | – | 111 |
|
|
2020
Q1 | $56M | Sell |
4,749,513
-6,859,371
| -59% | -$140M | 1.03% | 18 |
|
|
2019
Q4 | $347M | Sell |
11,608,884
-2,599,625
| -18% | -$72.3M | 2.21% | 17 |
|
|
2019
Q3 | $465M | Sell |
14,208,509
-551,521
| -4% | -$19.4M | 2.85% | 14 |
|
|
2019
Q2 | $659M | Buy |
14,760,030
+923,585
| +7% | +$41.6M | 4.32% | 9 |
|
|
2019
Q1 | $639M | Sell |
13,836,445
-97,639
| -0.7% | -$4.27M | 3.95% | 9 |
|
|
2018
Q4 | $603M | Sell |
13,934,084
-1,082,673
| -7% | -$51.6M | 4.38% | 9 |
|
|
2018
Q3 | $793M | Buy |
15,016,757
+4,827,975
| +47% | +$263M | 4.62% | 8 |
|
|
2018
Q2 | $526M | Buy |
10,188,782
+1,903,618
| +23% | +$108M | 3.37% | 12 |
|
|
2018
Q1 | $489M | Buy |
8,285,164
+567,332
| +7% | +$38.5M | 3.43% | 11 |
|
|
2017
Q4 | $564M | Sell |
7,717,832
-999,344
| -11% | -$71.4M | 3.7% | 10 |
|
|
2017
Q3 | $654M | Sell |
8,717,176
-297,786
| -3% | -$22.4M | 4.27% | 7 |
|
|
2017
Q2 | $673M | Sell |
9,014,962
-131,756
| -1% | -$9.85M | 4.36% | 8 |
|
|
2017
Q1 | $703M | Buy |
9,146,718
+71,201
| +0.8% | +$5.56M | 4.31% | 7 |
|
|
2016
Q4 | $696M | Sell |
9,075,517
-468,477
| -5% | -$34.7M | 4.47% | 7 |
|
|
2016
Q3 | $727M | Sell |
9,543,994
-75,874
| -0.8% | -$5.91M | 4.86% | 6 |
|
|
2016
Q2 | $772M | Buy |
9,619,868
+1,506,668
| +19% | +$114M | 5.4% | 5 |
|
|
2016
Q1 | $604M | Buy |
8,113,200
+320,006
| +4% | +$22.5M | 4.84% | 8 |
|
|
2015
Q4 | $540M | Buy |
7,793,194
+784,000
| +11% | +$55.7M | 4.55% | 8 |
|
|
2015
Q3 | $465M | Buy |
7,009,194
+922,809
| +15% | +$69.7M | 3.66% | 10 |
|
|
2015
Q2 | $496M | Buy |
6,086,385
+259,461
| +4% | +$21.6M | 3.03% | 11 |
|
|
2015
Q1 | $453M | Buy |
5,826,924
+2,019,527
| +53% | +$166M | 2.69% | 12 |
|
|
2014
Q4 | $335M | Buy |
3,807,397
+131,308
| +4% | +$11.3M | 1.99% | 20 |
|
|
2014
Q3 | $329M | Sell |
3,676,089
-135,379
| -4% | -$12.5M | 1.82% | 20 |
|
|
2014
Q2 | $369M | Buy |
3,811,468
+1,177,267
| +45% | +$95.8M | 1.99% | 20 |
|
|
2014
Q1 | $185M | Buy |
2,634,201
+313,078
| +13% | +$20.1M | 1.23% | 25 |
|
|
2013
Q4 | $136M | Buy |
2,321,123
+38,332
| +2% | +$2.04M | 0.99% | 29 |
|
|
2013
Q3 | $112M | Buy |
2,282,791
+587,899
| +35% | +$27.6M | 0.88% | 29 |
|
|
2013
Q2 | $82.8M | Buy |
+1,694,892
| New | +$76.5M | 0.69% | 31 |
|
Other funds holding EQM
Tortoise Capital Advisors's EQM Position: Q2 2020 in Review
Tortoise Capital Advisors sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 4,749,513 shares — an estimated $56M sold.
Tortoise Capital Advisors first reported a position in EQM in Q2 2013 and held it in 28 quarters. The position peaked at $793M in Q3 2018. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Tortoise Capital Advisors reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Tortoise Capital Advisors sold 4,749,513 EQM Midstream Partners, LP shares in Q2 2020, an estimated $56M.
- Tortoise Capital Advisors first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 28 quarters.
- Tortoise Capital Advisors's EQM Midstream Partners, LP position peaked at $793M in Q3 2018.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Tortoise Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.