Valentine Capital Asset Management’s EQM Midstream Partners, LP EQM Stock Holding History

Valentine Capital Asset Management’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
2015 Q4	$1.04M	Sell	13,807 -3,240	-19%	-$230K	1.16%	37
2015 Q3	$1.13M	Sell	17,047 -5,700	-25%	-$431K	1%	40
2015 Q2	$1.85M	Sell	22,747 -19,155	-46%	-$1.59M	1.25%	33
2015 Q1	$3.25M	Sell	41,902 -11,045	-21%	-$908K	0.95%	46
2014 Q4	$4.66M	Buy	52,947 +31,207	+144%	+$2.69M	1.13%	37
2014 Q3	$1.95M	Buy	21,740 +15,190	+232%	+$1.4M	0.75%	39
2014 Q2	$634K	Hold	6,550	–	–	0.12%	89
2014 Q1	$461K	Hold	6,550	–	–	0.1%	99
2013 Q4	$385K	Buy	6,550 +1,700	+35%	+$90.3K	0.08%	101
2013 Q3	$239K	Buy	+4,850	New	+$228K	0.06%	102

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

KACA

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

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

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

HFA

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

EIP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Valentine Capital Asset Management's EQM Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its EQM Midstream Partners, LP (EQM) stake by 19% in Q4 2015, selling an estimated $230K and leaving 13,807 shares worth $1.04M. The position accounts for 1.16% of the portfolio, ranked #37.

Valentine Capital Asset Management first reported a position in EQM in Q3 2013 and has held it in 10 quarters since. The position peaked at $4.66M in Q4 2014. 164 funds tracked by Wall St. Rank hold EQM as of Q4 2015.

Valentine Capital Asset Management held 13,807 shares of EQM Midstream Partners, LP worth $1.04M as of Q4 2015.
Valentine Capital Asset Management sold 3,240 EQM Midstream Partners, LP shares in Q4 2015, an estimated $230K.
EQM Midstream Partners, LP made up 1.16% of Valentine Capital Asset Management's portfolio in Q4 2015, its #37 holding.
Valentine Capital Asset Management first reported a position in EQM Midstream Partners, LP in Q3 2013 and has held it in 10 quarters since.
Valentine Capital Asset Management's EQM Midstream Partners, LP position peaked at $4.66M in Q4 2014.
164 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.