ClearBridge Investments’s EQGP Holdings, LP EQGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-989,345	Closed	-$26.7M	–	1096
2016 Q1	$26.7M	Sell	989,345 -53,455	-5%	-$1.44M	0.03%	367
2015 Q4	$21.6M	Sell	1,042,800 -456,467	-30%	-$9.48M	0.03%	398
2015 Q3	$34.1M	Sell	1,499,267 -240,000	-14%	-$5.46M	0.04%	331
2015 Q2	$59.1M	Buy	+1,739,267	New	+$59.1M	0.06%	265