Commonwealth of Pennsylvania Public School Employees Retirement System’s EQGP Holdings, LP EQGP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2018 Q1	–	Sell	-19,292	Closed	-$519K	–	1245
2017 Q4	$519K	Buy	+19,292	New	+$523K	0.01%	914
2017 Q2	–	Sell	-52,849	Closed	-$1.45M	–	1154
2017 Q1	$1.45M	Hold	52,849	–	–	0.02%	423
2016 Q4	$1.33M	Buy	52,849 +5,115	+11%	+$124K	0.02%	388
2016 Q3	$1.2M	Hold	47,734	–	–	0.02%	417
2016 Q2	$1.22M	Sell	47,734 -375,722	-89%	-$9.45M	0.02%	501
2016 Q1	$11.4M	Sell	423,456 -187,274	-31%	-$4.13M	0.24%	91
2015 Q4	$12.7M	Sell	610,730 -38,718	-6%	-$913K	0.27%	77
2015 Q3	$14.8M	Buy	649,448 +41,344	+7%	+$1.26M	0.35%	45
2015 Q2	$20.7M	Buy	+608,104	New	+$19.8M	0.38%	42

Other funds holding EQGP

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EQGP Position: Q1 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of EQGP Holdings, LP (EQGP) in Q1 2018, closing a stake of 19,292 shares — an estimated $519K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EQGP in Q2 2015 and held it in 9 quarters. The position peaked at $20.7M in Q2 2015. 70 funds tracked by Wall St. Rank hold EQGP as of Q1 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining EQGP Holdings, LP position as of Q1 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,292 EQGP Holdings, LP shares in Q1 2018, an estimated $519K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's EQGP Holdings, LP position peaked at $20.7M in Q2 2015.
70 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.