U.S. Global Investors (USGI)’s EQM Midstream Partners, LP EQM Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q3	–	Sell	-16,000	Closed	-$1.28M	–	193
2016 Q2	$1.28M	Buy	16,000 +6,200	+63%	+$467K	0.71%	44
2016 Q1	$729K	Buy	+9,800	New	+$689K	0.39%	99
2015 Q4	–	Sell	-25,000	Closed	-$1.66M	–	331
2015 Q3	$1.66M	Buy	+25,000	New	+$1.89M	0.88%	40
2015 Q1	–	Sell	-27,000	Closed	-$2.38M	–	380
2014 Q4	$2.38M	Buy	+27,000	New	+$2.33M	0.64%	44

Other funds holding EQM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

U.S. Global Investors (USGI)'s EQM Position: Q3 2016 in Review

U.S. Global Investors (USGI) sold out of EQM Midstream Partners, LP (EQM) in Q3 2016, closing a stake of 16,000 shares — an estimated $1.28M sold.

U.S. Global Investors (USGI) first reported a position in EQM in Q4 2014 and held it in 4 quarters. The position peaked at $2.38M in Q4 2014. 185 funds tracked by Wall St. Rank hold EQM as of Q3 2016.

U.S. Global Investors (USGI) reported no remaining EQM Midstream Partners, LP position as of Q3 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 16,000 EQM Midstream Partners, LP shares in Q3 2016, an estimated $1.28M.
U.S. Global Investors (USGI) first reported a position in EQM Midstream Partners, LP in Q4 2014 and held it in 4 quarters.
U.S. Global Investors (USGI)'s EQM Midstream Partners, LP position peaked at $2.38M in Q4 2014.
185 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q3 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2016, filed 14 Nov 2016.