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.