Citigroup
EQGP

Citigroup’s EQGP Holdings, LP EQGP Stock Holding History

Citigroup’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
-884,471
Closed -$17.6M – 8006
2018
Q4 		$17.6M Buy
884,471
+421,208
+91% +$7.79M 0.02% 897
2018
Q3 		$9.65M Buy
463,263
+207,455
+81% +$4.64M 0.01% 1308
2018
Q2 		$6.01M Sell
255,808
-178,723
-41% -$4.35M 0.01% 1662
2018
Q1 		$10M Buy
434,531
+404,597
+1,352% +$10.4M 0.01% 1236
2017
Q4 		$806K Sell
29,934
-127,002
-81% -$3.44M ﹤0.01% 3571
2017
Q3 		$4.54M Buy
156,936
+125,737
+403% +$3.56M ﹤0.01% 1864
2017
Q2 		$942K Buy
31,199
+10,959
+54% +$295K ﹤0.01% 3380
2017
Q1 		$554K Sell
20,240
-44,544
-69% -$1.21M ﹤0.01% 3783
2016
Q4 		$1.63M Sell
64,784
-35,589
-35% -$862K ﹤0.01% 3167
2016
Q3 		$2.52M Sell
100,373
-83,615
-45% -$2.13M ﹤0.01% 2299
2016
Q2 		$4.69M Buy
183,988
+53,805
+41% +$1.35M ﹤0.01% 1627
2016
Q1 		$3.51M Buy
130,183
+60,093
+86% +$1.33M ﹤0.01% 1891
2015
Q4 		$1.46M Sell
70,090
-6,743
-9% -$159K ﹤0.01% 2760
2015
Q3 		$1.75M Buy
76,833
+67,776
+748% +$2.06M ﹤0.01% 2579
2015
Q2 		$308K Buy
+9,057
New +$295K ﹤0.01% 4110

Other funds holding EQGP

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

Citigroup's EQGP Position: Q1 2019 in Review

Citigroup sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 884,471 shares — an estimated $17.6M sold.

Citigroup first reported a position in EQGP in Q2 2015 and held it in 15 quarters. The position peaked at $17.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.

  • Citigroup reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 884,471 EQGP Holdings, LP shares in Q1 2019, an estimated $17.6M.
  • Citigroup first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 15 quarters.
  • Citigroup's EQGP Holdings, LP position peaked at $17.6M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.