Cohen & Steers’s EQGP Holdings, LP EQGP Stock Holding History

Cohen & Steers’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	-14,380	Closed	-$388K	–	447
2016 Q1	$388K	Sell	14,380 -71,957	-83%	-$1.59M	﹤0.01%	402
2015 Q4	$1.79M	Sell	86,337 -234,104	-73%	-$5.52M	0.01%	308
2015 Q3	$7.29M	Sell	320,441 -112,458	-26%	-$3.42M	0.02%	208
2015 Q2	$14.7M	Buy	+432,899	New	+$14.1M	0.04%	160

Other funds holding EQGP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

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 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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cohen & Steers's EQGP Position: Q2 2016 in Review

Cohen & Steers sold out of EQGP Holdings, LP (EQGP) in Q2 2016, closing a stake of 14,380 shares — an estimated $388K sold.

Cohen & Steers first reported a position in EQGP in Q2 2015 and held it in 4 quarters. The position peaked at $14.7M in Q2 2015. 70 funds tracked by Wall St. Rank hold EQGP as of Q2 2016.

Cohen & Steers reported no remaining EQGP Holdings, LP position as of Q2 2016 after selling out during the quarter.
Cohen & Steers sold 14,380 EQGP Holdings, LP shares in Q2 2016, an estimated $388K.
Cohen & Steers first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 4 quarters.
Cohen & Steers's EQGP Holdings, LP position peaked at $14.7M in Q2 2015.
70 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.