Citadel Advisors’s EQGP Holdings, LP EQGP Stock Holding History

Citadel 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
2019 Q1	–	Sell	-12,500	Closed	-$249K	–	10340
2018 Q4	$249K	Sell	12,500 -9,000	-42%	-$167K	﹤0.01%	7554
2018 Q3	$448K	Buy	21,500 +8,400	+64%	+$188K	﹤0.01%	6872
2018 Q2	$308K	Buy	+13,100	New	+$319K	﹤0.01%	7169
2015 Q4	–	Sell	-3,000	Closed	-$68K	–	9466
2015 Q3	$68K	Buy	+3,000	New	+$91.1K	﹤0.01%	7333

Other funds holding EQGP

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Citadel Advisors's EQGP Position: Q1 2019 in Review

Citadel Advisors sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 10,363 shares — an estimated $207K sold.

Citadel Advisors first reported a position in EQGP in Q3 2015 and held it in 6 quarters. The position peaked at $428K in Q2 2017. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.

Citadel Advisors reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
Citadel Advisors sold 10,363 EQGP Holdings, LP shares in Q1 2019, an estimated $207K.
Citadel Advisors first reported a position in EQGP Holdings, LP in Q3 2015 and held it in 6 quarters.
Citadel Advisors's EQGP Holdings, LP position peaked at $428K in Q2 2017.
1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.