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
Q2 | – | Sell |
-200
| Closed | -$2K | – | 4827 |
|
|
2020
Q1 | $2K | Sell |
200
-5,500
| -96% | -$112K | ﹤0.01% | 3851 |
|
|
2019
Q4 | $170K | Buy |
5,700
+200
| +4% | +$5.56K | ﹤0.01% | 3266 |
|
|
2019
Q3 | $180K | Sell |
5,500
-53,000
| -91% | -$1.86M | ﹤0.01% | 3007 |
|
|
2019
Q2 | $2.61M | Buy |
58,500
+44,000
| +303% | +$1.98M | 0.02% | 852 |
|
|
2019
Q1 | $669K | Buy |
14,500
+3,500
| +32% | +$153K | 0.01% | 2014 |
|
|
2018
Q4 | $476K | Sell |
11,000
-73,200
| -87% | -$3.49M | ﹤0.01% | 2519 |
|
|
2018
Q3 | $4.44M | Buy |
84,200
+13,100
| +18% | +$714K | 0.02% | 729 |
|
|
2018
Q2 | $3.67M | Buy |
71,100
+46,100
| +184% | +$2.61M | 0.02% | 824 |
|
|
2018
Q1 | $1.48M | Sell |
25,000
-8,900
| -26% | -$604K | 0.01% | 1528 |
|
|
2017
Q4 | $2.48K | Buy |
33,900
+33,700
| +16,850% | +$2.41M | 0.01% | 1141 |
|
|
2017
Q3 | $14 | Buy |
+200
| New | +$15K | ﹤0.01% | 3952 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$16K | – | 5721 |
|
|
2015
Q2 | $16K | Sell |
200
-900
| -82% | -$74.9K | ﹤0.01% | 4110 |
|
|
2015
Q1 | $86K | Buy |
1,100
+900
| +450% | +$74K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $18K | Buy |
+200
| New | +$17.3K | ﹤0.01% | 3729 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$162 | – | 4152 |
|
|
2014
Q1 | $162 | Sell |
2,300
-1,100
| -32% | -$70.6K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $200K | Buy |
+3,400
| New | +$181K | ﹤0.01% | 2163 |
|
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.