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	–	528
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	0.03%	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	0.1%	147
2015 Q3	$531K	Buy	+23,368	New	+$710K	0.07%	193

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

Catalyst Capital Advisors's EQGP Position: Q4 2018 in Review

Catalyst Capital Advisors sold out of EQGP Holdings, LP (EQGP) in Q4 2018, closing a stake of 8,917 shares — an estimated $186K sold.

Catalyst Capital Advisors first reported a position in EQGP in Q3 2015 and held it in 13 quarters. The position peaked at $1.11M in Q2 2016. 57 funds tracked by Wall St. Rank hold EQGP as of Q4 2018.

Catalyst Capital Advisors reported no remaining EQGP Holdings, LP position as of Q4 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 8,917 EQGP Holdings, LP shares in Q4 2018, an estimated $186K.
Catalyst Capital Advisors first reported a position in EQGP Holdings, LP in Q3 2015 and held it in 13 quarters.
Catalyst Capital Advisors's EQGP Holdings, LP position peaked at $1.11M in Q2 2016.
57 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q4 2018.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.