BL
EQGP

Balentine LLC’s EQGP Holdings, LP EQGP Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-861
Closed -$23K – 606
2017
Q4 		$23K Hold
861
– – ﹤0.01% 368
2017
Q3 		$25K Hold
861
– – ﹤0.01% 364
2017
Q2 		$26K Hold
861
– – ﹤0.01% 336
2017
Q1 		$24K Hold
861
– – ﹤0.01% 327
2016
Q4 		$22K Buy
+861
New +$20.9K ﹤0.01% 315
2016
Q3 		– Sell
-861
Closed -$22K – 504
2016
Q2 		$22K Buy
+861
New +$21.6K ﹤0.01% 239
2016
Q1 		– Sell
-861
Closed -$18K – 413
2015
Q4 		$18K Hold
861
– – ﹤0.01% 262
2015
Q3 		$20K Hold
861
– – ﹤0.01% 286
2015
Q2 		$29K Buy
+861
New +$28.1K ﹤0.01% 225

Other funds holding EQGP

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Balentine LLC's EQGP Position: Q1 2018 in Review

Balentine LLC sold out of EQGP Holdings, LP (EQGP) in Q1 2018, closing a stake of 861 shares — an estimated $23K sold.

Balentine LLC first reported a position in EQGP in Q2 2015 and held it in 9 quarters. The position peaked at $29K in Q2 2015. 70 funds tracked by Wall St. Rank hold EQGP as of Q1 2018.

  • Balentine LLC reported no remaining EQGP Holdings, LP position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 861 EQGP Holdings, LP shares in Q1 2018, an estimated $23K.
  • Balentine LLC first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 9 quarters.
  • Balentine LLC's EQGP Holdings, LP position peaked at $29K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.