CG
EQGP

Caprock Group’s EQGP Holdings, LP EQGP Stock Holding History

Caprock Group’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
2017
Q2 		– Sell
-8,434
Closed -$231K – 483
2017
Q1 		$231K Hold
8,434
– – 0.05% 300
2016
Q4 		$213K Sell
8,434
-41,718
-83% -$1.01M 0.05% 302
2016
Q3 		$1.26M Sell
50,152
-21,008
-30% -$536K 0.29% 85
2016
Q2 		$1.81M Sell
71,160
-9,168
-11% -$230K 0.44% 54
2016
Q1 		$2.17M Buy
+80,328
New +$1.77M 0.51% 37

Other funds holding EQGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $871B AUM 31.28% 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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Caprock Group's EQGP Position: Q2 2017 in Review

Caprock Group sold out of EQGP Holdings, LP (EQGP) in Q2 2017, closing a stake of 8,434 shares — an estimated $231K sold.

Caprock Group first reported a position in EQGP in Q1 2016 and held it in 5 quarters. The position peaked at $2.17M in Q1 2016. 67 funds tracked by Wall St. Rank hold EQGP as of Q2 2017.

  • Caprock Group reported no remaining EQGP Holdings, LP position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 8,434 EQGP Holdings, LP shares in Q2 2017, an estimated $231K.
  • Caprock Group first reported a position in EQGP Holdings, LP in Q1 2016 and held it in 5 quarters.
  • Caprock Group's EQGP Holdings, LP position peaked at $2.17M in Q1 2016.
  • 67 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.