WJA
EQM

Williams Jones & Associates’s EQM Midstream Partners, LP EQM Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$1.12M Sell
24,975
-17,290
-41% -$778K 0.02% 193
2019
Q1 		$1.95M Sell
42,265
-18,893
-31% -$826K 0.04% 159
2018
Q4 		$2.65M Sell
61,158
-20,045
-25% -$956K 0.07% 144
2018
Q3 		$4.29M Sell
81,203
-16,575
-17% -$904K 0.09% 137
2018
Q2 		$5.04M Sell
97,778
-24,252
-20% -$1.37M 0.11% 124
2018
Q1 		$7.2M Sell
122,030
-23,620
-16% -$1.6M 0.17% 102
2017
Q4 		$10.6M Sell
145,650
-127,362
-47% -$9.1M 0.24% 85
2017
Q3 		$20.5M Sell
273,012
-6,860
-2% -$516K 0.5% 57
2017
Q2 		$20.9M Sell
279,872
-40,243
-13% -$3.01M 0.53% 54
2017
Q1 		$24.6M Sell
320,115
-12,646
-4% -$988K 0.64% 45
2016
Q4 		$25.5M Sell
332,761
-874
-0.3% -$64.8K 0.73% 43
2016
Q3 		$25.4M Sell
333,635
-1,106
-0.3% -$86.2K 0.74% 42
2016
Q2 		$26.9M Sell
334,741
-5,001
-1% -$377K 0.83% 37
2016
Q1 		$25.3M Sell
339,742
-10,678
-3% -$750K 1.18% 26
2015
Q4 		$26.4M Buy
350,420
+56,920
+19% +$4.04M 1.21% 25
2015
Q3 		$19.5M Sell
293,500
-38,280
-12% -$2.89M 0.88% 34
2015
Q2 		$27.1M Sell
331,780
-97,021
-23% -$8.07M 1.04% 26
2015
Q1 		$33.3M Sell
428,801
-3,575
-0.8% -$294K 1.34% 17
2014
Q4 		$38M Buy
432,376
+83,412
+24% +$7.2M 1.56% 15
2014
Q3 		$31.3M Sell
348,964
-9,895
-3% -$910K 1.43% 18
2014
Q2 		$34.7M Sell
358,859
-439,201
-55% -$35.7M 1.56% 16
2014
Q1 		$56.1M Buy
798,060
+484,732
+155% +$31.1M 1.13% 22
2013
Q4 		$18.4M Buy
313,328
+89,605
+40% +$4.76M 0.88% 36
2013
Q3 		$11M Buy
223,723
+211,423
+1,719% +$9.94M 0.57% 54
2013
Q2 		$601K Buy
+12,300
New +$555K 0.03% 202

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Williams Jones & Associates's EQM Position: Q2 2019 in Review

Williams Jones & Associates reduced its EQM Midstream Partners, LP (EQM) stake by 41% in Q2 2019, selling an estimated $778K and leaving 24,975 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #193.

Williams Jones & Associates first reported a position in EQM in Q2 2013 and has held it in 25 quarters since. The position peaked at $56.1M in Q1 2014. 176 funds tracked by Wall St. Rank hold EQM as of Q2 2019.

  • Williams Jones & Associates held 24,975 shares of EQM Midstream Partners, LP worth $1.12M as of Q2 2019.
  • Williams Jones & Associates sold 17,290 EQM Midstream Partners, LP shares in Q2 2019, an estimated $778K.
  • EQM Midstream Partners, LP made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #193 holding.
  • Williams Jones & Associates first reported a position in EQM Midstream Partners, LP in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's EQM Midstream Partners, LP position peaked at $56.1M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.