U
EQM

UBS’s EQM Midstream Partners, LP EQM Stock Holding History

UBS’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
2014
Q3 		$61.2M Sell
683,235
-13,925
-2% -$1.28M 0.05% 426
2014
Q2 		$67.4M Buy
697,160
+480,926
+222% +$39.1M 0.05% 350
2014
Q1 		$15.2M Sell
216,234
-108,772
-33% -$6.98M 0.01% 963
2013
Q4 		$19.1M Buy
325,006
+112,037
+53% +$5.95M 0.02% 835
2013
Q3 		$10.5M Buy
212,969
+166,035
+354% +$7.8M 0.01% 1097
2013
Q2 		$2.29M Buy
+46,934
New +$2.12M ﹤0.01% 2394

Other funds holding EQM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's EQM Position: Q3 2014 in Review

UBS reduced its EQM Midstream Partners, LP (EQM) stake by 2% in Q3 2014, selling an estimated $1.28M and leaving 683,235 shares worth $61.2M. The position accounts for 0.05% of the portfolio, ranked #426.

UBS first reported a position in EQM in Q2 2013 and has held it in 6 quarters since. The position peaked at $67.4M in Q2 2014. 137 funds tracked by Wall St. Rank hold EQM as of Q3 2014.

  • UBS held 683,235 shares of EQM Midstream Partners, LP worth $61.2M as of Q3 2014.
  • UBS sold 13,925 EQM Midstream Partners, LP shares in Q3 2014, an estimated $1.28M.
  • EQM Midstream Partners, LP made up 0.05% of UBS's portfolio in Q3 2014, its #426 holding.
  • UBS first reported a position in EQM Midstream Partners, LP in Q2 2013 and has held it in 6 quarters since.
  • UBS's EQM Midstream Partners, LP position peaked at $67.4M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.