UBS 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
-1,281,304
Closed -$15.1M 8666
2020
Q1
$15.1M Sell
1,281,304
-1,019,118
-44% -$20.7M 0.01% 1141
2019
Q4
$68.8M Sell
2,300,422
-267,941
-10% -$7.45M 0.02% 594
2019
Q3
$84M Buy
2,568,363
+350,946
+16% +$12.3M 0.03% 461
2019
Q2
$99.1M Sell
2,217,417
-737,319
-25% -$33.2M 0.04% 399
2019
Q1
$136M Buy
2,954,736
+480,579
+19% +$21M 0.06% 301
2018
Q4
$107M Sell
2,474,157
-128,144
-5% -$6.11M 0.05% 350
2018
Q3
$137M Buy
2,602,301
+898,555
+53% +$49M 0.05% 313
2018
Q2
$87.9M Buy
1,703,746
+105,435
+7% +$5.96M 0.04% 438
2018
Q1
$94.3M Buy
1,598,311
+317,419
+25% +$21.5M 0.04% 403
2017
Q4
$93.6M Sell
1,280,892
-127,095
-9% -$9.08M 0.04% 430
2017
Q3
$106M Sell
1,407,987
-49,522
-3% -$3.72M 0.05% 363
2017
Q2
$109M Buy
1,457,509
+11,318
+0.8% +$846K 0.06% 346
2017
Q1
$111M Buy
1,446,191
+80,072
+6% +$6.26M 0.06% 314
2016
Q4
$105M Buy
1,366,119
+127,900
+10% +$9.48M 0.06% 323
2016
Q3
$94.3M Sell
1,238,219
-43,610
-3% -$3.4M 0.06% 337
2016
Q2
$103M Sell
1,281,829
-41,741
-3% -$3.15M 0.06% 297
2016
Q1
$98.5M Sell
1,323,570
-235,817
-15% -$16.6M 0.07% 281
2015
Q4
$118M Buy
1,559,387
+102,759
+7% +$7.3M 0.08% 260
2015
Q3
$96.6M Buy
1,456,628
+63,170
+5% +$4.77M 0.07% 290
2015
Q2
$114M Buy
1,393,458
+268,383
+24% +$22.3M 0.08% 284
2015
Q1
$87.4M Buy
1,125,075
+213,361
+23% +$17.5M 0.06% 343
2014
Q4
$80.2M Buy
+911,714
New +$78.7M 0.06% 354

Other funds holding EQM

UBS Group's EQM Position: Q2 2020 in Review

UBS Group sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 1,281,304 shares — an estimated $15.1M sold.

UBS Group first reported a position in EQM in Q4 2014 and held it in 22 quarters. The position peaked at $137M in Q3 2018. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.

  • UBS Group reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 1,281,304 EQM Midstream Partners, LP shares in Q2 2020, an estimated $15.1M.
  • UBS Group first reported a position in EQM Midstream Partners, LP in Q4 2014 and held it in 22 quarters.
  • UBS Group's EQM Midstream Partners, LP position peaked at $137M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.