CCA
EQGP

Catalyst Capital Advisors’s EQGP Holdings, LP EQGP Stock Holding History

Catalyst Capital Advisors’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
-8,917
Closed -$186K – 543
2018
Q3 		$186K Sell
8,917
-16,965
-66% -$379K 0.01% 245
2018
Q2 		$608K Sell
25,882
-4,000
-13% -$97.5K 0.02% 203
2018
Q1 		$690K Buy
29,882
+2,400
+9% +$61.8K 0.02% 178
2017
Q4 		$739K Hold
27,482
– – 0.03% 181
2017
Q3 		$796K Buy
27,482
+2,200
+9% +$62.3K 0.04% 183
2017
Q2 		$762K Sell
25,282
-700
-3% -$18.9K 0.03% 198
2017
Q1 		$711K Hold
25,982
– – 0.04% 185
2016
Q4 		$655K Buy
25,982
+4,374
+20% +$106K 0.04% 174
2016
Q3 		$542K Sell
21,608
-21,917
-50% -$559K 0.06% 184
2016
Q2 		$1.11M Buy
43,525
+13,618
+46% +$342K 0.21% 124
2016
Q1 		$807K Sell
29,907
-3,065
-9% -$67.6K 0.14% 128
2015
Q4 		$684K Buy
32,972
+9,604
+41% +$227K 0.11% 147
2015
Q3 		$531K Buy
+23,368
New +$710K 0.08% 193

Other funds holding EQGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return