Virtus ETF Advisers’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 |
-59,307
| Closed | -$700K | – | 495 |
|
|
2020
Q1 | $700K | Sell |
59,307
-51,531
| -46% | -$1.05M | 0.29% | 137 |
|
|
2019
Q4 | $3.31M | Buy |
110,838
+47,405
| +75% | +$1.32M | 0.54% | 111 |
|
|
2019
Q3 | $2.07M | Buy |
63,433
+5,221
| +9% | +$183K | 0.42% | 135 |
|
|
2019
Q2 | $2.6M | Buy |
+58,212
| New | +$2.62M | 0.55% | 78 |
|
|
2019
Q1 | – | Sell |
-1,347,161
| Closed | -$58.3M | – | 297 |
|
|
2018
Q4 | $58.3M | Sell |
1,347,161
-132,293
| -9% | -$6.31M | 9.96% | 2 |
|
|
2018
Q3 | $78.1M | Buy |
+1,479,454
| New | +$80.7M | 8.07% | 1 |
|
|
2017
Q4 | – | Sell |
-323,612
| Closed | -$24.3M | – | 288 |
|
|
2017
Q3 | $24.3M | Buy |
323,612
+54,496
| +20% | +$4.1M | 3.27% | 11 |
|
|
2017
Q2 | $20.1M | Buy |
269,116
+88,064
| +49% | +$6.59M | 3% | 12 |
|
|
2017
Q1 | $13.9M | Buy |
181,052
+90,877
| +101% | +$7.1M | 2.48% | 14 |
|
|
2016
Q4 | $6.92M | Buy |
90,175
+28,094
| +45% | +$2.08M | 2.07% | 16 |
|
|
2016
Q3 | $4.73M | Buy |
62,081
+20,829
| +50% | +$1.62M | 2.29% | 14 |
|
|
2016
Q2 | $3.31M | Buy |
41,252
+19,807
| +92% | +$1.49M | 2.46% | 15 |
|
|
2016
Q1 | $1.6M | Buy |
+21,445
| New | +$1.51M | 2.2% | 9 |
|
Other funds holding EQM
Virtus ETF Advisers's EQM Position: Q2 2020 in Review
Virtus ETF Advisers sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 59,307 shares — an estimated $700K sold.
Virtus ETF Advisers first reported a position in EQM in Q1 2016 and held it in 13 quarters. The position peaked at $78.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Virtus ETF Advisers reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Virtus ETF Advisers sold 59,307 EQM Midstream Partners, LP shares in Q2 2020, an estimated $700K.
- Virtus ETF Advisers first reported a position in EQM Midstream Partners, LP in Q1 2016 and held it in 13 quarters.
- Virtus ETF Advisers's EQM Midstream Partners, LP position peaked at $78.1M in Q3 2018.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.