Conning Inc’s EQGP Holdings, LP EQGP Stock Holding History

Conning Inc’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	-16,618	Closed	-$332K	–	552
2018 Q4	$332K	Buy	16,618 +175	+1%	+$3.24K	0.01%	401
2018 Q3	$343K	Sell	16,443 -13,591	-45%	-$304K	0.01%	457
2018 Q2	$706K	Buy	30,034 +17,122	+133%	+$417K	0.02%	326
2018 Q1	$298K	Buy	12,912 +105	+0.8%	+$2.7K	0.01%	494
2017 Q4	$345K	Sell	12,807 -2,823	-18%	-$76.5K	0.01%	472
2017 Q3	$453K	Buy	15,630 +1,210	+8%	+$34.3K	0.02%	425
2017 Q2	$435K	Buy	+14,420	New	+$388K	0.02%	427

Other funds holding EQGP

LSAG

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

Conning Inc's EQGP Position: Q1 2019 in Review

Conning Inc sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 16,618 shares — an estimated $332K sold.

Conning Inc first reported a position in EQGP in Q2 2017 and held it in 7 quarters. The position peaked at $706K in Q2 2018. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.

Conning Inc reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
Conning Inc sold 16,618 EQGP Holdings, LP shares in Q1 2019, an estimated $332K.
Conning Inc first reported a position in EQGP Holdings, LP in Q2 2017 and held it in 7 quarters.
Conning Inc's EQGP Holdings, LP position peaked at $706K in Q2 2018.
1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.