AIA
EQGP

Avalon Investment & Advisory’s EQGP Holdings, LP EQGP Stock Holding History

Avalon Investment & Advisory’s Portfolio EQGP Stock Details EQGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,027
Closed -$251K – 357
2016
Q3 		$251K Buy
10,027
+169
+2% +$4.31K 0.01% 289
2016
Q2 		$251K Buy
9,858
+465
+5% +$11.7K 0.01% 267
2016
Q1 		$253K Buy
+9,393
New +$207K 0.01% 238

Other funds holding EQGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Avalon Investment & Advisory's EQGP Position: Q4 2016 in Review

Avalon Investment & Advisory sold out of EQGP Holdings, LP (EQGP) in Q4 2016, closing a stake of 10,027 shares — an estimated $251K sold.

Avalon Investment & Advisory first reported a position in EQGP in Q1 2016 and held it in 3 quarters. The position peaked at $253K in Q1 2016. 68 funds tracked by Wall St. Rank hold EQGP as of Q4 2016.

  • Avalon Investment & Advisory reported no remaining EQGP Holdings, LP position as of Q4 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 10,027 EQGP Holdings, LP shares in Q4 2016, an estimated $251K.
  • Avalon Investment & Advisory first reported a position in EQGP Holdings, LP in Q1 2016 and held it in 3 quarters.
  • Avalon Investment & Advisory's EQGP Holdings, LP position peaked at $253K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q4 2016.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.