Barclays
EQGP

Barclays’s EQGP Holdings, LP EQGP Stock Holding History

Barclays’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
-395,987
Closed -$7.9M – 7627
2018
Q4 		$7.9M Sell
395,987
-144,314
-27% -$2.67M 0.01% 1297
2018
Q3 		$11.3M Sell
540,301
-1,726
-0.3% -$38.6K 0.01% 1190
2018
Q2 		$12.7M Sell
542,027
-21,816
-4% -$532K 0.01% 1064
2018
Q1 		$13M Buy
563,843
+554,350
+5,840% +$14.3M 0.01% 1053
2017
Q4 		$255K Sell
9,493
-1,520
-14% -$41.2K ﹤0.01% 4475
2017
Q3 		$319K Sell
11,013
-6,396
-37% -$181K ﹤0.01% 4026
2017
Q2 		$526K Buy
17,409
+3,593
+26% +$96.8K ﹤0.01% 3475
2017
Q1 		$379K Sell
13,816
-6,123
-31% -$167K ﹤0.01% 3683
2016
Q4 		$503K Sell
19,939
-52,475
-72% -$1.27M ﹤0.01% 3369
2016
Q3 		$1.81M Sell
72,414
-9,077
-11% -$232K ﹤0.01% 2083
2016
Q2 		$2.08M Sell
81,491
-44,933
-36% -$1.13M ﹤0.01% 1976
2016
Q1 		$3.29M Buy
126,424
+23,739
+23% +$524K 0.01% 1513
2015
Q4 		$2.05M Buy
+102,685
New +$2.42M ﹤0.01% 2012
2015
Q3 		– Sell
-3,040
Closed -$100K – 7193
2015
Q2 		$100K Buy
+3,040
New +$99.1K ﹤0.01% 4673

Other funds holding EQGP

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

Barclays's EQGP Position: Q1 2019 in Review

Barclays sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 395,987 shares — an estimated $7.9M sold.

Barclays first reported a position in EQGP in Q2 2015 and held it in 14 quarters. The position peaked at $13M in Q1 2018. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.

  • Barclays reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 395,987 EQGP Holdings, LP shares in Q1 2019, an estimated $7.9M.
  • Barclays first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 14 quarters.
  • Barclays's EQGP Holdings, LP position peaked at $13M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.