ClearBridge Investments
EQGP

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

ClearBridge Investments’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
2016
Q2 		– Sell
-989,345
Closed -$26.7M – 1096
2016
Q1 		$26.7M Sell
989,345
-53,455
-5% -$1.18M 0.03% 367
2015
Q4 		$21.6M Sell
1,042,800
-456,467
-30% -$10.8M 0.03% 398
2015
Q3 		$34.1M Sell
1,499,267
-240,000
-14% -$7.29M 0.04% 331
2015
Q2 		$59.1M Buy
+1,739,267
New +$56.7M 0.06% 265

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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

ClearBridge Investments's EQGP Position: Q2 2016 in Review

ClearBridge Investments sold out of EQGP Holdings, LP (EQGP) in Q2 2016, closing a stake of 989,345 shares — an estimated $26.7M sold.

ClearBridge Investments first reported a position in EQGP in Q2 2015 and held it in 4 quarters. The position peaked at $59.1M in Q2 2015. 70 funds tracked by Wall St. Rank hold EQGP as of Q2 2016.

  • ClearBridge Investments reported no remaining EQGP Holdings, LP position as of Q2 2016 after selling out during the quarter.
  • ClearBridge Investments sold 989,345 EQGP Holdings, LP shares in Q2 2016, an estimated $26.7M.
  • ClearBridge Investments first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 4 quarters.
  • ClearBridge Investments's EQGP Holdings, LP position peaked at $59.1M in Q2 2015.
  • 70 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.