Cadence Capital Management’s EQGP Holdings, LP EQGP Stock Holding History

Cadence Capital Management’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 Q4	–	Sell	-66,458	Closed	-$1.38M	–	668
2018 Q3	$1.38M	Hold	66,458	–	–	0.07%	345
2018 Q2	$1.56M	Buy	66,458 +17,952	+37%	+$437K	0.09%	298
2018 Q1	$1.12M	Buy	48,506 +3,800	+8%	+$97.8K	0.07%	373
2017 Q4	$1.2M	Buy	44,706 +3,900	+10%	+$106K	0.08%	351
2017 Q3	$1.18M	Buy	+40,806	New	+$1.16M	0.07%	360

Other funds holding EQGP

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cadence Capital Management's EQGP Position: Q4 2018 in Review

Cadence Capital Management sold out of EQGP Holdings, LP (EQGP) in Q4 2018, closing a stake of 66,458 shares — an estimated $1.38M sold.

Cadence Capital Management first reported a position in EQGP in Q3 2017 and held it in 5 quarters. The position peaked at $1.56M in Q2 2018. 57 funds tracked by Wall St. Rank hold EQGP as of Q4 2018.

Cadence Capital Management reported no remaining EQGP Holdings, LP position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 66,458 EQGP Holdings, LP shares in Q4 2018, an estimated $1.38M.
Cadence Capital Management first reported a position in EQGP Holdings, LP in Q3 2017 and held it in 5 quarters.
Cadence Capital Management's EQGP Holdings, LP position peaked at $1.56M in Q2 2018.
57 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.