Bank of America
EQGP

Bank of America’s EQGP Holdings, LP EQGP Stock Holding History

Bank of America’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
2019
Q1 		– Sell
-192,958
Closed -$3.85M – 7716
2018
Q4 		$3.85M Sell
192,958
-185,241
-49% -$3.43M ﹤0.01% 3267
2018
Q3 		$7.88M Sell
378,199
-70,388
-16% -$1.57M ﹤0.01% 2726
2018
Q2 		$10.5M Sell
448,587
-55,358
-11% -$1.35M ﹤0.01% 2407
2018
Q1 		$11.6M Sell
503,945
-52,783
-9% -$1.36M ﹤0.01% 2256
2017
Q4 		$15M Sell
556,728
-122,799
-18% -$3.33M ﹤0.01% 2065
2017
Q3 		$19.7M Sell
679,527
-42,310
-6% -$1.2M ﹤0.01% 1885
2017
Q2 		$21.8M Buy
721,837
+527,833
+272% +$14.2M ﹤0.01% 1658
2017
Q1 		$5.31M Sell
194,004
-18,611
-9% -$507K ﹤0.01% 2960
2016
Q4 		$5.36M Buy
212,615
+3,493
+2% +$84.6K ﹤0.01% 2861
2016
Q3 		$5.24M Buy
209,122
+30,460
+17% +$777K ﹤0.01% 2782
2016
Q2 		$4.55M Sell
178,662
-10,718
-6% -$269K ﹤0.01% 2879
2016
Q1 		$5.11M Sell
189,380
-758
-0.4% -$16.7K ﹤0.01% 2764
2015
Q4 		$3.95M Buy
190,138
+170,996
+893% +$4.03M ﹤0.01% 3183
2015
Q3 		$435K Buy
19,142
+18,192
+1,915% +$553K ﹤0.01% 4892
2015
Q2 		$33K Buy
+950
New +$31K ﹤0.01% 6146

Other funds holding EQGP

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Bank of America's EQGP Position: Q1 2019 in Review

Bank of America sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 192,958 shares — an estimated $3.85M sold.

Bank of America first reported a position in EQGP in Q2 2015 and held it in 15 quarters. The position peaked at $21.8M in Q2 2017. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.

  • Bank of America reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 192,958 EQGP Holdings, LP shares in Q1 2019, an estimated $3.85M.
  • Bank of America first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 15 quarters.
  • Bank of America's EQGP Holdings, LP position peaked at $21.8M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.