VF
EQM

Virtu Financial’s EQM Midstream Partners, LP EQM Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-24,798
Closed -$811K – 2023
2019
Q3 		$811K Buy
+24,798
New +$871K 0.06% 337
2019
Q2 		– Sell
-14,428
Closed -$666K – 2046
2019
Q1 		$666K Sell
14,428
-5,948
-29% -$260K 0.04% 449
2018
Q4 		$881K Sell
20,376
-31,998
-61% -$1.53M 0.05% 313
2018
Q3 		$2.76M Buy
52,374
+27,134
+108% +$1.48M 0.17% 114
2018
Q2 		$1.3M Buy
25,240
+16,408
+186% +$928K 0.08% 285
2018
Q1 		$521K Buy
8,832
+4,102
+87% +$278K 0.03% 681
2017
Q4 		$346K Sell
4,730
-13,798
-74% -$986K 0.02% 1144
2017
Q3 		$1.39M Sell
18,528
-14,120
-43% -$1.06M 0.07% 298
2017
Q2 		$2.44M Buy
32,648
+21,886
+203% +$1.64M 0.34% 69
2017
Q1 		$828K Buy
10,762
+2,714
+34% +$212K 0.09% 159
2016
Q4 		$617K Sell
8,048
-4,361
-35% -$323K 0.07% 211
2016
Q3 		$945K Sell
12,409
-9,714
-44% -$757K 0.16% 131
2016
Q2 		$1.78M Buy
+22,123
New +$1.67M 0.24% 90
2015
Q4 		– Sell
-8,827
Closed -$585K – 475
2015
Q3 		$585K Buy
+8,827
New +$667K 0.08% 208

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Virtu Financial's EQM Position: Q4 2019 in Review

Virtu Financial sold out of EQM Midstream Partners, LP (EQM) in Q4 2019, closing a stake of 24,798 shares — an estimated $811K sold.

Virtu Financial first reported a position in EQM in Q3 2015 and held it in 14 quarters. The position peaked at $2.76M in Q3 2018. 153 funds tracked by Wall St. Rank hold EQM as of Q4 2019.

  • Virtu Financial reported no remaining EQM Midstream Partners, LP position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 24,798 EQM Midstream Partners, LP shares in Q4 2019, an estimated $811K.
  • Virtu Financial first reported a position in EQM Midstream Partners, LP in Q3 2015 and held it in 14 quarters.
  • Virtu Financial's EQM Midstream Partners, LP position peaked at $2.76M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.