CIMLRA
EQGP

CBRE Investment Management Listed Real Assets’s EQGP Holdings, LP EQGP Stock Holding History

CBRE Investment Management Listed Real Assets’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
2015
Q3 		– Sell
-75,000
Closed -$2.55M – 119
2015
Q2 		$2.55M Buy
+75,000
New +$2.45M 0.02% 95

Other funds holding EQGP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's EQGP Position: Q3 2015 in Review

CBRE Investment Management Listed Real Assets sold out of EQGP Holdings, LP (EQGP) in Q3 2015, closing a stake of 75,000 shares — an estimated $2.55M sold.

CBRE Investment Management Listed Real Assets first reported a position in EQGP in Q2 2015 and held it in 1 quarter. The position peaked at $2.55M in Q2 2015. 57 funds tracked by Wall St. Rank hold EQGP as of Q3 2015.

  • CBRE Investment Management Listed Real Assets reported no remaining EQGP Holdings, LP position as of Q3 2015 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 75,000 EQGP Holdings, LP shares in Q3 2015, an estimated $2.55M.
  • CBRE Investment Management Listed Real Assets first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 1 quarter.
  • CBRE Investment Management Listed Real Assets's EQGP Holdings, LP position peaked at $2.55M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q3 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2015, filed 10 Nov 2015.