EQT MIDSTREAM PARTNERS LP's ticker is EQM and the CUSIP is 26885B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $62,212,000 | -42.6% | 1,438,428 | -29.9% | 1.24% | -37.3% |
| Q3 2018 | $108,345,000 | -19.0% | 2,052,778 | -20.9% | 1.98% | -19.4% |
| Q2 2018 | $133,839,000 | -35.5% | 2,594,299 | -26.2% | 2.45% | -39.3% |
| Q1 2018 | $207,450,000 | -16.6% | 3,514,327 | +3.3% | 4.04% | -5.3% |
| Q4 2017 | $248,750,000 | +10.9% | 3,402,867 | +13.7% | 4.27% | +3.3% |
| Q3 2017 | $224,276,000 | +27.4% | 2,991,547 | +26.8% | 4.13% | +24.1% |
| Q2 2017 | $176,094,000 | -6.6% | 2,359,562 | -3.8% | 3.33% | -3.1% |
| Q1 2017 | $188,624,000 | -20.0% | 2,452,850 | -20.2% | 3.44% | -23.2% |
| Q4 2016 | $235,834,000 | +26.0% | 3,075,554 | +25.2% | 4.48% | +17.7% |
| Q3 2016 | $187,210,000 | +7.2% | 2,457,143 | +13.0% | 3.80% | -1.6% |
| Q2 2016 | $174,627,000 | +17.0% | 2,174,672 | +8.5% | 3.86% | -0.5% |
| Q1 2016 | $149,196,000 | +2.9% | 2,004,518 | +4.3% | 3.88% | +4.3% |
| Q4 2015 | $145,055,000 | +56.2% | 1,922,283 | +37.3% | 3.72% | +74.5% |
| Q3 2015 | $92,886,000 | -4.0% | 1,400,349 | +18.0% | 2.14% | +19.5% |
| Q2 2015 | $96,758,000 | +7.6% | 1,186,626 | +2.5% | 1.79% | +13.6% |
| Q1 2015 | $89,945,000 | -2.1% | 1,158,192 | +11.0% | 1.57% | -0.5% |
| Q4 2014 | $91,837,000 | +15.1% | 1,043,604 | +17.3% | 1.58% | +14.4% |
| Q3 2014 | $79,758,000 | -6.0% | 890,057 | +1.5% | 1.38% | -8.5% |
| Q2 2014 | $84,821,000 | +32.9% | 876,795 | -3.4% | 1.51% | +1.5% |
| Q1 2014 | $63,826,000 | +17.2% | 907,525 | -2.0% | 1.49% | +10.3% |
| Q4 2013 | $54,448,000 | +19.4% | 926,144 | +0.0% | 1.35% | +17.0% |
| Q3 2013 | $45,593,000 | +40.7% | 926,121 | +39.6% | 1.15% | +39.9% |
| Q2 2013 | $32,402,000 | – | 663,296 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Capital Management, LLC | 101,641 | $7,794,000 | 6.71% |
| MARINER INVESTMENT GROUP LLC | 151,390 | $11,609,000 | 6.22% |
| Energy Income Partners, LLC | 3,075,554 | $235,834,000 | 4.48% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,075,517 | $695,911,000 | 4.47% |
| Heronetta Management, L.P. | 93,200 | $7,147,000 | 3.70% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,233,621 | $94,594,000 | 2.83% |
| ARGYLL RESEARCH, LLC | 164,028 | $12,578,000 | 2.72% |
| Hamlin Capital Management, LLC | 781,407 | $59,918,000 | 2.68% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 91,359 | $7,005,000 | 2.33% |
| Harvest Fund Advisors LLC | 2,868,273 | $219,939,000 | 2.27% |