TAM
EQM

TPH Asset Management’s EQM Midstream Partners, LP EQM Stock Holding History

TPH Asset Management’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
2017
Q4 		$4.04M Buy
55,268
+1,221
+2% +$87.3K 0.4% 48
2017
Q3 		$4.05M Sell
54,047
-6,148
-10% -$462K 0.45% 51
2017
Q2 		$4.49M Sell
60,195
-103,611
-63% -$7.75M 0.5% 49
2017
Q1 		$12.6M Sell
163,806
-119,164
-42% -$9.31M 1.29% 30
2016
Q4 		$21.7M Sell
282,970
-103,490
-27% -$7.67M 2.19% 20
2016
Q3 		$29.4M Sell
386,460
-94,451
-20% -$7.36M 2.92% 9
2016
Q2 		$38.6M Buy
480,911
+29,102
+6% +$2.19M 3.75% 6
2016
Q1 		$33M Buy
451,809
+121,722
+37% +$8.55M 3.78% 3
2015
Q4 		$24.4M Buy
330,087
+147,611
+81% +$10.5M 1.97% 9
2015
Q3 		$12.2M Buy
182,476
+64,357
+54% +$4.86M 1.69% 21
2015
Q2 		$9.63M Sell
118,119
-13,446
-10% -$1.12M 1.67% 24
2015
Q1 		$10.2M Buy
131,565
+45,351
+53% +$3.73M 2.01% 14
2014
Q4 		$7.59M Sell
86,214
-15,096
-15% -$1.3M 1.85% 14
2014
Q3 		$9.08M Buy
101,310
+89,268
+741% +$8.21M 2.02% 11
2014
Q2 		$1.17M Sell
12,042
-23,680
-66% -$1.93M 0.57% 47
2014
Q1 		$2.51M Buy
35,722
+5,041
+16% +$323K 1.18% 34
2013
Q4 		$1.8M Buy
+30,681
New +$1.63M 0.69% 56

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TPH Asset Management's EQM Position: Q4 2017 in Review

TPH Asset Management increased its EQM Midstream Partners, LP (EQM) stake by 2.3% in Q4 2017, buying an estimated $87.3K and bringing the position to 55,268 shares worth $4.04M. The position accounts for 0.4% of the portfolio, ranked #48.

TPH Asset Management first reported a position in EQM in Q4 2013 and has held it in 17 quarters since. The position peaked at $38.6M in Q2 2016. 223 funds tracked by Wall St. Rank hold EQM as of Q4 2017.

  • TPH Asset Management held 55,268 shares of EQM Midstream Partners, LP worth $4.04M as of Q4 2017.
  • TPH Asset Management bought 1,221 EQM Midstream Partners, LP shares in Q4 2017, an estimated $87.3K.
  • EQM Midstream Partners, LP made up 0.4% of TPH Asset Management's portfolio in Q4 2017, its #48 holding.
  • TPH Asset Management first reported a position in EQM Midstream Partners, LP in Q4 2013 and has held it in 17 quarters since.
  • TPH Asset Management's EQM Midstream Partners, LP position peaked at $38.6M in Q2 2016.
  • 223 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.