USCA RIA’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 |
-24,885
| Closed | -$294K | – | 479 |
|
|
2020
Q1 | $294K | Sell |
24,885
-2,830
| -10% | -$57.6K | 0.03% | 326 |
|
|
2019
Q4 | $829K | Hold |
27,715
| – | – | 0.07% | 265 |
|
|
2019
Q3 | $906K | Sell |
27,715
-2,790
| -9% | -$98K | 0.09% | 246 |
|
|
2019
Q2 | $1.36M | Hold |
30,505
| – | – | 0.14% | 191 |
|
|
2019
Q1 | $1.41M | Sell |
30,505
-1,095
| -3% | -$47.9K | 0.15% | 171 |
|
|
2018
Q4 | $1.37M | Hold |
31,600
| – | – | 0.18% | 149 |
|
|
2018
Q3 | $1.67M | Buy |
31,600
+50
| +0.2% | +$2.73K | 0.17% | 169 |
|
|
2018
Q2 | $1.63M | Hold |
31,550
| – | – | 0.17% | 166 |
|
|
2018
Q1 | $1.86M | Sell |
31,550
-3,600
| -10% | -$244K | 0.21% | 145 |
|
|
2017
Q4 | $2.57M | Sell |
35,150
-2,275
| -6% | -$163K | 0.28% | 107 |
|
|
2017
Q3 | $2.79M | Hold |
37,425
| – | – | 0.36% | 83 |
|
|
2017
Q2 | $2.79M | Sell |
37,425
-140
| -0.4% | -$10.5K | 0.36% | 84 |
|
|
2017
Q1 | $2.89M | Sell |
37,565
-1,890
| -5% | -$148K | 0.42% | 63 |
|
|
2016
Q4 | $3.02M | Sell |
39,455
-4,650
| -11% | -$345K | 0.47% | 56 |
|
|
2016
Q3 | $3.36M | Sell |
44,105
-100
| -0.2% | -$7.79K | 0.56% | 43 |
|
|
2016
Q2 | $3.55M | Sell |
44,205
-285
| -0.6% | -$21.5K | 0.6% | 36 |
|
|
2016
Q1 | $3.31M | Sell |
44,490
-620
| -1% | -$43.6K | 0.6% | 39 |
|
|
2015
Q4 | $3.4M | Sell |
45,110
-900
| -2% | -$64K | 0.74% | 33 |
|
|
2015
Q3 | $3.05M | Sell |
46,010
-300
| -0.6% | -$22.7K | 0.77% | 31 |
|
|
2015
Q2 | $3.78M | Sell |
46,310
-2,500
| -5% | -$208K | 1% | 21 |
|
|
2015
Q1 | $3.79M | Sell |
48,810
-4,105
| -8% | -$337K | 1.02% | 20 |
|
|
2014
Q4 | $4.66M | Sell |
52,915
-1,822
| -3% | -$157K | 1.29% | 13 |
|
|
2014
Q3 | $4.91M | Buy |
54,737
+2,342
| +4% | +$215K | 1.49% | 8 |
|
|
2014
Q2 | $5.07M | Buy |
52,395
+7,760
| +17% | +$631K | 1.7% | 7 |
|
|
2014
Q1 | $3.14M | Buy |
44,635
+1,160
| +3% | +$74.4K | 1.13% | 17 |
|
|
2013
Q4 | $2.56M | Buy |
43,475
+6,380
| +17% | +$339K | 1.02% | 20 |
|
|
2013
Q3 | $1.83M | Buy |
37,095
+24,945
| +205% | +$1.17M | 0.83% | 25 |
|
|
2013
Q2 | $594K | Buy |
+12,150
| New | +$548K | 0.3% | 91 |
|
Other funds holding EQM
USCA RIA's EQM Position: Q2 2020 in Review
USCA RIA sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 24,885 shares — an estimated $294K sold.
USCA RIA first reported a position in EQM in Q2 2013 and held it in 28 quarters. The position peaked at $5.07M in Q2 2014. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- USCA RIA reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- USCA RIA sold 24,885 EQM Midstream Partners, LP shares in Q2 2020, an estimated $294K.
- USCA RIA first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 28 quarters.
- USCA RIA's EQM Midstream Partners, LP position peaked at $5.07M in Q2 2014.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on USCA RIA's 13F filing for Q2 2020, filed 13 Aug 2020.