Walleye Trading’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
Q1 | – | Sell |
-88,537
| Closed | -$1.8M | – | 4855 |
|
|
2019
Q4 | $2.65M | Buy |
+88,537
| New | +$2.46M | 0.02% | 996 |
|
|
2019
Q3 | – | Sell |
-21,298
| Closed | -$748K | – | 4643 |
|
|
2019
Q2 | $952K | Buy |
+21,298
| New | +$959K | 0.01% | 1646 |
|
|
2019
Q1 | – | Sell |
-9,684
| Closed | -$423K | – | 5038 |
|
|
2018
Q4 | $419K | Buy |
9,684
+4,096
| +73% | +$195K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $295K | Sell |
5,588
-49,965
| -90% | -$2.72M | ﹤0.01% | 3415 |
|
|
2018
Q2 | $2.87M | Buy |
+55,553
| New | +$3.14M | 0.02% | 1004 |
|
|
2017
Q2 | – | Sell |
-13,389
| Closed | -$1M | – | 5176 |
|
|
2017
Q1 | $1.03K | Buy |
+13,389
| New | +$1.05M | 0.01% | 1615 |
|
|
2016
Q4 | – | Sell |
-13,507
| Closed | -$1M | – | 5404 |
|
|
2016
Q3 | $1.03M | Buy |
+13,507
| New | +$1.05M | 0.01% | 1516 |
|
|
2016
Q2 | – | Sell |
-287
| Closed | -$21.6K | – | 5910 |
|
|
2016
Q1 | $21K | Buy |
+287
| New | +$20.2K | ﹤0.01% | 4421 |
|
|
2015
Q2 | – | Sell |
-809
| Closed | -$67.3K | – | 5275 |
|
|
2015
Q1 | $63K | Buy |
+809
| New | +$66.5K | ﹤0.01% | 2963 |
|
|
2014
Q1 | – | Sell |
-167
| Closed | -$10.7K | – | 4065 |
|
|
2013
Q4 | $10K | Buy |
+167
| New | +$8.87K | ﹤0.01% | 3340 |
|
Other funds holding EQM
Walleye Trading's EQM Position: Q1 2020 in Review
Walleye Trading sold out of EQM Midstream Partners, LP (EQM) in Q1 2020, closing a stake of 88,537 shares — an estimated $1.8M sold.
Walleye Trading first reported a position in EQM in Q4 2013 and held it in 10 quarters. The position peaked at $2.87M in Q2 2018. 122 funds tracked by Wall St. Rank hold EQM as of Q1 2020.
- Walleye Trading reported no remaining EQM Midstream Partners, LP position as of Q1 2020 after selling out during the quarter.
- Walleye Trading sold 88,537 EQM Midstream Partners, LP shares in Q1 2020, an estimated $1.8M.
- Walleye Trading first reported a position in EQM Midstream Partners, LP in Q4 2013 and held it in 10 quarters.
- Walleye Trading's EQM Midstream Partners, LP position peaked at $2.87M in Q2 2018.
- 122 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q1 2020.
Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.