Walleye Trading
EQM

Walleye Trading’s EQM Midstream Partners, LP EQM Stock Holding History

Walleye Trading’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
2020
Q2 		– Sell
-37,800
Closed -$446K – 4826
2020
Q1 		$446K Sell
37,800
-4,700
-11% -$95.7K ﹤0.01% 1962
2019
Q4 		$1.27M Buy
42,500
+5,200
+14% +$145K 0.01% 1592
2019
Q3 		$1.22M Buy
37,300
+22,300
+149% +$783K 0.01% 1444
2019
Q2 		$670K Sell
15,000
-44,800
-75% -$2.02M 0.01% 1948
2019
Q1 		$2.76M Buy
59,800
+30,100
+101% +$1.32M 0.02% 835
2018
Q4 		$1.28M Sell
29,700
-63,400
-68% -$3.02M 0.01% 1460
2018
Q3 		$4.91M Buy
93,100
+21,000
+29% +$1.15M 0.03% 654
2018
Q2 		$3.72M Buy
72,100
+40,300
+127% +$2.28M 0.02% 808
2018
Q1 		$1.88M Sell
31,800
-88,500
-74% -$6.01M 0.01% 1264
2017
Q4 		$8.79K Buy
120,300
+20,100
+20% +$1.44M 0.04% 385
2017
Q3 		$7.51K Buy
100,200
+100,100
+100,100% +$7.53M 0.04% 442
2017
Q2 		$7 Hold
100
– – ﹤0.01% 4300
2017
Q1 		$8 Sell
100
-2,000
-95% -$156K ﹤0.01% 4390
2016
Q4 		$161K Buy
2,100
+900
+75% +$66.7K ﹤0.01% 2933
2016
Q3 		$92K Sell
1,200
-16,300
-93% -$1.27M ﹤0.01% 3359
2016
Q2 		$1.41M Buy
+17,500
New +$1.32M 0.01% 1297
2015
Q2 		– Sell
-2,500
Closed -$194K – 5274
2015
Q1 		$194K Buy
+2,500
New +$205K ﹤0.01% 2220
2014
Q4 		– Sell
-1,900
Closed -$171K – 4640
2014
Q3 		$171K Sell
1,900
-6,600
-78% -$607K ﹤0.01% 2192
2014
Q2 		$822 Sell
8,500
-16,900
-67% -$1.38M 0.01% 919
2014
Q1 		$1.79K Buy
25,400
+22,900
+916% +$1.47M 0.03% 530
2013
Q4 		$147K Buy
+2,500
New +$133K ﹤0.01% 2333

Other funds holding EQM

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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.