Westport Resources Management’s EQM Midstream Partners, LP EQM Stock Holding History

Westport Resources Management’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
2016 Q3	$202K	Sell	2,645 -4,160	-61%	-$324K	0.15%	143
2016 Q2	$546K	Sell	6,805 -1,500	-18%	-$113K	0.18%	139
2016 Q1	$618K	Hold	8,305	–	–	0.2%	129
2015 Q4	$627K	Sell	8,305 -300	-3%	-$21.3K	0.18%	128
2015 Q3	$571K	Sell	8,605 -50	-0.6%	-$3.78K	0.18%	135
2015 Q2	$706K	Sell	8,655 -125	-1%	-$10.4K	0.2%	133
2015 Q1	$682K	Sell	8,780 -4,350	-33%	-$357K	0.19%	146
2014 Q4	$1.16M	Sell	13,130 -1,015	-7%	-$87.6K	0.31%	95
2014 Q3	$1.27M	Buy	14,145 +1,000	+8%	+$92K	0.35%	87
2014 Q2	$1.27M	Sell	13,145 -275	-2%	-$22.4K	0.35%	84
2014 Q1	$944K	Sell	13,420 -115	-0.8%	-$7.38K	0.26%	109
2013 Q4	$796K	Sell	13,535 -200	-1%	-$10.6K	0.23%	120
2013 Q3	$676K	Buy	13,735 +575	+4%	+$27K	0.22%	125
2013 Q2	$643K	Buy	+13,160	New	+$594K	0.23%	121

Other funds holding EQM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Westport Resources Management's EQM Position: Q3 2016 in Review

Westport Resources Management reduced its EQM Midstream Partners, LP (EQM) stake by 61% in Q3 2016, selling an estimated $324K and leaving 2,645 shares worth $202K. The position accounts for 0.15% of the portfolio, ranked #143.

Westport Resources Management first reported a position in EQM in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.27M in Q2 2014. 185 funds tracked by Wall St. Rank hold EQM as of Q3 2016.

Westport Resources Management held 2,645 shares of EQM Midstream Partners, LP worth $202K as of Q3 2016.
Westport Resources Management sold 4,160 EQM Midstream Partners, LP shares in Q3 2016, an estimated $324K.
EQM Midstream Partners, LP made up 0.15% of Westport Resources Management's portfolio in Q3 2016, its #143 holding.
Westport Resources Management first reported a position in EQM Midstream Partners, LP in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's EQM Midstream Partners, LP position peaked at $1.27M in Q2 2014.
185 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.