EQM Midstream Partners, LP - 26885B100
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | History | Added to | 10,738,372 | 126,713 | 1.96% | 2.32% | 1 | +808,023 | 8.14% | Q1 2020 | May 06, 2020 |
| Invesco Ltd. | History | Reduced | 9,441,749 | 111,413 | 0.05% | 0.09% | 2 | -693,452 | -6.84% | Q1 2020 | May 15, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 6,159,941 | 72,687 | 0.03% | 0.05% | 3 | -407,424 | -6.2% | Q1 2020 | May 15, 2020 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 4,749,513 | 56,044 | 1.03% | 2.21% | 4 | -6,859,371 | -59.09% | Q1 2020 | May 14, 2020 |
| MORGAN STANLEY | History | Added to | 3,502,892 | 41,335 | 0.01% | 0.02% | 5 | +1,086,731 | 44.98% | Q1 2020 | May 26, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,484,100 | 41,112 | 0.01% | 0.01% | 6 | +1,884,718 | 117.84% | Q1 2020 | May 15, 2020 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 2,898,517 | 34,203 | 0.38% | 0.04% | 7 | +2,748,517 | 1832.34% | Q1 2020 | May 01, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 2,839,225 | 33,502 | 0.01% | 0.0% | 8 | +1,968,033 | 225.9% | Q1 2020 | May 12, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,602,970 | 33,500 | 0.04% | 0.07% | 9 | -295,786 | -10.2% | Q1 2020 | May 13, 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 2,796,579 | 33,000 | 0.02% | 0.03% | 10 | +210,824 | 8.15% | Q1 2020 | Nov 20, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,460,994 | 29,040 | 0.23% | 0.4% | 11 | +331,569 | 15.57% | Q1 2020 | May 12, 2020 |
| BARCLAYS PLC | History | Added to | 1,336,548 | 15,771 | 0.01% | 0.01% | 12 | +978,238 | 273.01% | Q1 2020 | May 13, 2020 |
| UBS Group AG | History | Reduced | 1,281,304 | 15,119 | 0.01% | 0.02% | 13 | -1,019,118 | -44.3% | Q1 2020 | May 01, 2020 |
| CITIGROUP INC | History | Added to | 1,053,621 | 12,433 | 0.01% | 0.01% | 14 | +797,717 | 311.73% | Q1 2020 | May 12, 2020 |
| Zimmer Partners, LP | History | Added to | 855,003 | 10,089 | 0.22% | 0.22% | 15 | +330,503 | 63.01% | Q1 2020 | May 15, 2020 |
| Clearbridge Investments, LLC | History | Reduced | 747,208 | 8,817 | 0.01% | 0.02% | 16 | -207,000 | -21.69% | Q1 2020 | May 22, 2020 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 625,931 | 7,382 | 0.38% | 0.86% | 17 | -1,042,830 | -62.49% | Q1 2020 | May 08, 2020 |
| FIRST TRUST ADVISORS LP | History | Added to | 613,881 | 7,244 | 0.02% | 0.03% | 18 | +10,551 | 1.75% | Q1 2020 | May 06, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 455,984 | 5,380 | 0.0% | 0.01% | 19 | -190,596 | -29.48% | Q1 2020 | May 14, 2020 |
| CIBC Private Wealth Group, LLC | History | Reduced | 349,912 | 4,129 | 0.02% | 0.13% | 20 | -1,003,360 | -74.14% | Q1 2020 | May 15, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 345,255 | 4,074 | 0.0% | 0.01% | 21 | +16,201 | 4.92% | Q1 2020 | May 12, 2020 |
| Caption Management, LLC | History | New | 309,200 | 3,650 | 0.21% | — | 22 | +309,200 | New | Q1 2020 | May 15, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 263,688 | 3,112 | 0.01% | 0.03% | 23 | -217,418 | -45.19% | Q1 2020 | May 15, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 243,455 | 2,873 | 0.0% | 0.01% | 24 | -419,827 | -63.3% | Q1 2020 | May 15, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 232,880 | 2,748 | 0.0% | 0.0% | 25 | +41,580 | 21.74% | Q1 2020 | May 14, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 224,486 | 2,649 | 0.06% | 0.25% | 26 | -245,778 | -52.26% | Q1 2020 | May 14, 2020 |
| BARINGS LLC | History | Added to | 201,357 | 2,376 | 0.08% | 0.11% | 27 | +57,300 | 39.78% | Q1 2020 | May 15, 2020 |
| NATIXIS | History | Reduced | 190,001 | 2,242 | 0.02% | 0.05% | 28 | -62,800 | -24.84% | Q1 2020 | May 14, 2020 |
| Neuberger Berman Group LLC | History | Reduced | 163,939 | 1,934 | 0.0% | 86.66% | 29 | -1,327,946 | -89.01% | Q1 2020 | May 14, 2020 |
| State of New Jersey Common Pension Fund D | History | No change | 161,400 | 1,905 | 0.01% | 0.02% | 30 | 0 | 0.0% | Q1 2020 | Jun 19, 2020 |
| FMR LLC | History | Added to | 115,634 | 1,364 | 0.0% | 0.0% | 31 | +53,700 | 86.71% | Q1 2020 | May 14, 2020 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 106,370 | 1,255 | 0.02% | 0.04% | 32 | -11,010 | -9.38% | Q1 2020 | May 15, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 105,203 | 1,241 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2020 | May 08, 2020 |
| Rafferty Asset Management, LLC | History | Added to | 101,641 | 1,199 | 0.05% | 0.04% | 34 | +15,503 | 18.0% | Q1 2020 | May 15, 2020 |
| JENNISON ASSOCIATES LLC | History | Reduced | 100,416 | 1,185 | 0.0% | 0.0% | 35 | -10,821 | -9.73% | Q1 2020 | May 06, 2020 |
| MetLife Investment Management, LLC | History | No change | 90,125 | 1,063 | 0.44% | 0.79% | 36 | 0 | 0.0% | Q1 2020 | Jul 12, 2023 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 81,753 | 965 | 0.01% | 0.48% | 37 | -808,696 | -90.82% | Q1 2020 | May 08, 2020 |
| Apollo Management Holdings, L.P. | History | No change | 80,000 | 944 | 0.01% | 0.02% | 38 | 0 | 0.0% | Q1 2020 | Dec 07, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 63,800 | 753 | 0.0% | 0.0% | 39 | -45,702 | -41.74% | Q1 2020 | May 15, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 63,089 | 744 | 0.01% | 0.01% | 40 | +12,901 | 25.71% | Q1 2020 | Jun 02, 2020 |
| SOROS FUND MANAGEMENT LLC | History | No change | 55,000 | 649 | 0.03% | 0.05% | 41 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| MAI Capital Management | History | Reduced | 53,539 | 632 | 0.03% | 0.08% | 42 | -33,192 | -38.27% | Q1 2020 | Apr 16, 2020 |
| Advisors Asset Management, Inc. | History | Added to | 42,383 | 500 | 0.01% | 0.01% | 43 | +28,460 | 204.41% | Q1 2020 | May 15, 2020 |
| Chicago Partners Investment Group LLC | History | Reduced | 25,370 | 451 | 0.07% | 0.1% | 44 | -1,735 | -6.4% | Q1 2020 | Apr 22, 2020 |
| Walleye Trading LLC | History | Reduced | 38,000 | 448 | 0.0% | 0.03% | 45 | -98,737 | -72.21% | Q1 2020 | May 15, 2020 |
| CINCINNATI INSURANCE CO | History | Reduced | 33,047 | 390 | 0.01% | 0.04% | 46 | -18,602 | -36.02% | Q1 2020 | May 08, 2020 |
| CNH PARTNERS LLC | History | Added to | 32,992 | 389 | 0.01% | 0.01% | 47 | +19,992 | 153.78% | Q1 2020 | May 15, 2020 |
| Mariner, LLC | History | Reduced | 32,312 | 381 | 0.0% | 0.01% | 48 | -12,376 | -27.69% | Q1 2020 | May 14, 2020 |
| Walleye Capital LLC | History | New | 31,376 | 370 | 0.08% | — | 49 | +31,376 | New | Q1 2020 | May 15, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 25,405 | 299 | 0.0% | 0.0% | 50 | -24,600 | -49.2% | Q1 2020 | May 06, 2020 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 25,064 | 296 | 0.0% | 0.01% | 51 | -7,915 | -24.0% | Q1 2020 | May 15, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,934 | 259 | 0.0% | 0.0% | 52 | +7,104 | 47.9% | Q1 2020 | Apr 23, 2020 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 21,000 | 248 | 0.0% | 0.0% | 53 | -6,000 | -22.22% | Q1 2020 | Apr 27, 2020 |
| GABELLI FUNDS LLC | History | New | 20,000 | 236 | 0.0% | — | 54 | +20,000 | New | Q1 2020 | May 14, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 18,188 | 214 | 0.0% | 0.0% | 55 | -61,243 | -77.1% | Q1 2020 | May 15, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 15,755 | 185 | 0.0% | 0.0% | 56 | -51,275 | -76.5% | Q1 2020 | May 13, 2020 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 5,880 | 69 | 0.0% | 0.01% | 57 | -6,000 | -50.51% | Q1 2020 | May 13, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 5,800 | 68 | 0.0% | 0.0% | 58 | -7,930 | -57.76% | Q1 2020 | Jun 16, 2020 |
| Ancora Advisors, LLC | History | New | 4,900 | 58 | 0.0% | — | 59 | +4,900 | New | Q1 2020 | Nov 12, 2021 |
| Advisory Services Network, LLC | History | Reduced | 2,102 | 25 | 0.0% | 0.01% | 60 | -4,398 | -67.66% | Q1 2020 | May 15, 2020 |
| Advisor Group Holdings, Inc. | History | New | 1,453 | 17 | 0.0% | — | 61 | +1,453 | New | Q1 2020 | May 18, 2020 |
| Rockefeller Capital Management L.P. | History | Reduced | 900 | 11 | 0.0% | 0.0% | 62 | -3,193 | -78.01% | Q1 2020 | May 12, 2020 |
| HM PAYSON & CO | History | No change | 786 | 9 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2020 | Jul 01, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 625 | 7 | 0.0% | — | 64 | +625 | New | Q1 2020 | May 08, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 273 | 3 | 0.0% | 0.0% | 65 | -1,588 | -85.33% | Q1 2020 | May 15, 2020 |
| US BANCORP \DE\ | History | Added to | 177 | 2 | 0.0% | 0.0% | 66 | +57 | 47.5% | Q1 2020 | May 13, 2020 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.29% | — | -322,314 | -100.0% | Q4 2019 | Feb 10, 2020 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -118,400 | -100.0% | Q4 2019 | Feb 14, 2020 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.03% | — | -96,000 | -100.0% | Q4 2019 | Feb 03, 2020 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -95,515 | -100.0% | Q4 2019 | Feb 13, 2020 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -88,466 | -100.0% | Q4 2019 | Feb 14, 2020 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -64,706 | -100.0% | Q4 2019 | Jan 24, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,854 | -100.0% | Q4 2019 | Feb 05, 2020 |
| CBRE CLARION SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,980 | -100.0% | Q4 2019 | Feb 14, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,816 | -100.0% | Q4 2019 | Feb 14, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,954 | -100.0% | Q4 2019 | Feb 10, 2020 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,065 | -100.0% | Q4 2019 | Feb 11, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,639 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,312 | -100.0% | Q4 2019 | Jan 30, 2020 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -9,968 | -100.0% | Q4 2019 | Jan 09, 2020 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,787 | -100.0% | Q4 2019 | Feb 14, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,801 | -100.0% | Q4 2019 | Feb 12, 2020 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,800 | -100.0% | Q4 2019 | Feb 12, 2020 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -663 | -100.0% | Q4 2019 | Feb 07, 2020 |