WPEP
EQM

Walnut Private Equity Partners’s EQM Midstream Partners, LP EQM Stock Holding History

Walnut Private Equity Partners’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
Q3 		– Sell
-1
Closed – – 20
2020
Q2 		$0 Sell
1
-92,318
-100% -$1.72M ﹤0.01% 21
2020
Q1 		$1.09M Hold
92,319
– – 1.27% 10
2019
Q4 		$2.76M Hold
92,319
– – 1.89% 11
2019
Q3 		$3.02M Sell
92,319
-1,210
-1% -$42.5K 2.15% 10
2019
Q2 		$4.14M Hold
93,529
– – 3.01% 9
2019
Q1 		$4.32M Buy
93,529
+41,886
+81% +$1.83M 3.22% 9
2018
Q4 		$2.23M Hold
51,643
– – 1.98% 10
2018
Q3 		$2.73M Hold
51,643
– – 1.96% 12
2018
Q2 		$2.66M Buy
51,643
+24,750
+92% +$1.4M 2.05% 13
2018
Q1 		$1.59M Buy
26,893
+4,000
+17% +$271K 1.39% 14
2017
Q4 		$1.64M Buy
22,893
+8,500
+59% +$607K 1.35% 14
2017
Q3 		$1.08M Buy
14,393
+3,393
+31% +$255K 0.87% 15
2017
Q2 		$821K Hold
11,000
– – 0.66% 17
2017
Q1 		$84K Buy
+11,000
New +$859K 0.07% 21

Walnut Private Equity Partners's EQM Position: Q3 2020 in Review

Walnut Private Equity Partners sold out of EQM Midstream Partners, LP (EQM) in Q3 2020, closing a stake of 1 share.

Walnut Private Equity Partners first reported a position in EQM in Q1 2017 and held it in 14 quarters. The position peaked at $4.32M in Q1 2019. 0 funds tracked by Wall St. Rank hold EQM as of Q3 2020.

  • Walnut Private Equity Partners reported no remaining EQM Midstream Partners, LP position as of Q3 2020 after selling out during the quarter.
  • Walnut Private Equity Partners sold 1 EQM Midstream Partners, LP share in Q3 2020.
  • Walnut Private Equity Partners first reported a position in EQM Midstream Partners, LP in Q1 2017 and held it in 14 quarters.
  • Walnut Private Equity Partners's EQM Midstream Partners, LP position peaked at $4.32M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q3 2020.

Based on Walnut Private Equity Partners's 13F filing for Q3 2020, filed 5 Oct 2020.