Chickasaw Capital Management’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-159,099
| Closed | -$3.17M | – | 87 |
|
|
2018
Q4 | $3.17M | Sell |
159,099
-3,075,150
| -95% | -$56.9M | 0.09% | 37 |
|
|
2018
Q3 | $67.4M | Sell |
3,234,249
-338,800
| -9% | -$7.58M | 1.41% | 21 |
|
|
2018
Q2 | $84M | Buy |
3,573,049
+184,702
| +5% | +$4.5M | 1.77% | 21 |
|
|
2018
Q1 | $78.2M | Buy |
3,388,347
+75,040
| +2% | +$1.93M | 1.86% | 22 |
|
|
2017
Q4 | $89.1M | Buy |
3,313,307
+121,868
| +4% | +$3.3M | 1.86% | 23 |
|
|
2017
Q3 | $92.4M | Sell |
3,191,439
-123,449
| -4% | -$3.5M | 1.99% | 22 |
|
|
2017
Q2 | $99.9M | Sell |
3,314,888
-46,539
| -1% | -$1.25M | 2.09% | 20 |
|
|
2017
Q1 | $92M | Buy |
3,361,427
+71,536
| +2% | +$1.95M | 1.77% | 22 |
|
|
2016
Q4 | $82.9M | Buy |
3,289,891
+97,944
| +3% | +$2.37M | 1.71% | 22 |
|
|
2016
Q3 | $80M | Sell |
3,191,947
-7,020
| -0.2% | -$179K | 1.81% | 21 |
|
|
2016
Q2 | $81.5M | Buy |
3,198,967
+578,132
| +22% | +$14.5M | 2.01% | 19 |
|
|
2016
Q1 | $70.7M | Buy |
2,620,835
+128,252
| +5% | +$2.83M | 2.34% | 19 |
|
|
2015
Q4 | $51.7M | Buy |
2,492,583
+371,039
| +17% | +$8.75M | 1.76% | 21 |
|
|
2015
Q3 | $48.2M | Buy |
2,121,544
+26,459
| +1% | +$804K | 1.88% | 21 |
|
|
2015
Q2 | $71.2M | Buy |
+2,095,085
| New | +$68.3M | 2.09% | 20 |
|
Other funds holding EQGP
Chickasaw Capital Management's EQGP Position: Q1 2019 in Review
Chickasaw Capital Management sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 159,099 shares — an estimated $3.17M sold.
Chickasaw Capital Management first reported a position in EQGP in Q2 2015 and held it in 15 quarters. The position peaked at $99.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.
- Chickasaw Capital Management reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
- Chickasaw Capital Management sold 159,099 EQGP Holdings, LP shares in Q1 2019, an estimated $3.17M.
- Chickasaw Capital Management first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 15 quarters.
- Chickasaw Capital Management's EQGP Holdings, LP position peaked at $99.9M in Q2 2017.
- 1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.
Based on Chickasaw Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.