Zimmer Partners’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 |
-855,003
| Closed | -$10.1M | – | 132 |
|
|
2020
Q1 | $10.1M | Buy |
855,003
+330,503
| +63% | +$6.73M | 0.22% | 54 |
|
|
2019
Q4 | $15.7M | Sell |
524,500
-128,860
| -20% | -$3.58M | 0.22% | 54 |
|
|
2019
Q3 | $21.4M | Sell |
653,360
-288,008
| -31% | -$10.1M | 0.23% | 56 |
|
|
2019
Q2 | $42.1M | Sell |
941,368
-24,296
| -3% | -$1.09M | 0.45% | 55 |
|
|
2019
Q1 | $44.6M | Sell |
965,664
-5,100
| -0.5% | -$223K | 0.53% | 44 |
|
|
2018
Q4 | $42M | Buy |
970,764
+37,554
| +4% | +$1.79M | 0.58% | 43 |
|
|
2018
Q3 | $49.3M | Buy |
933,210
+438,473
| +89% | +$23.9M | 0.65% | 36 |
|
|
2018
Q2 | $25.5M | Buy |
494,737
+148,459
| +43% | +$8.4M | 0.35% | 49 |
|
|
2018
Q1 | $20.4M | Buy |
346,278
+179,274
| +107% | +$12.2M | 0.37% | 49 |
|
|
2017
Q4 | $12.2M | Sell |
167,004
-399,796
| -71% | -$28.6M | 0.3% | 53 |
|
|
2017
Q3 | $42.5M | Hold |
566,800
| – | – | 0.94% | 33 |
|
|
2017
Q2 | $42.3M | Buy |
566,800
+35,300
| +7% | +$2.64M | 1% | 27 |
|
|
2017
Q1 | $40.9M | Sell |
531,500
-7,800
| -1% | -$609K | 1.01% | 28 |
|
|
2016
Q4 | $41.4M | Buy |
539,300
+16,700
| +3% | +$1.24M | 1.3% | 25 |
|
|
2016
Q3 | $39.8M | Buy |
522,600
+13,812
| +3% | +$1.08M | 1.07% | 30 |
|
|
2016
Q2 | $40.9M | Hold |
508,788
| – | – | 1.22% | 26 |
|
|
2016
Q1 | $37.9M | Hold |
508,788
| – | – | 1.58% | 15 |
|
|
2015
Q4 | $38.4M | Buy |
508,788
+39,866
| +9% | +$2.83M | 2.88% | 5 |
|
|
2015
Q3 | $31.1M | Buy |
468,922
+8,659
| +2% | +$654K | 2.36% | 15 |
|
|
2015
Q2 | $37.5M | Buy |
460,263
+46,300
| +11% | +$3.85M | 2.04% | 13 |
|
|
2015
Q1 | $32.1M | Buy |
413,963
+191,661
| +86% | +$15.7M | 2.13% | 18 |
|
|
2014
Q4 | $19.6M | Buy |
+222,302
| New | +$19.2M | 1.71% | 18 |
|
Other funds holding EQM
Zimmer Partners's EQM Position: Q2 2020 in Review
Zimmer Partners sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 855,003 shares — an estimated $10.1M sold.
Zimmer Partners first reported a position in EQM in Q4 2014 and held it in 22 quarters. The position peaked at $49.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.
- Zimmer Partners reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
- Zimmer Partners sold 855,003 EQM Midstream Partners, LP shares in Q2 2020, an estimated $10.1M.
- Zimmer Partners first reported a position in EQM Midstream Partners, LP in Q4 2014 and held it in 22 quarters.
- Zimmer Partners's EQM Midstream Partners, LP position peaked at $49.3M in Q3 2018.
- 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.
Based on Zimmer Partners's 13F filing for Q2 2020, filed 14 Aug 2020.