CSS LLC’s EQGP Holdings, LP EQGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-22,500
Closed -$450K 642
2018
Q4
$450K Buy
+22,500
New +$416K 0.03% 300

Other funds holding EQGP

CSS LLC's EQGP Position: Q1 2019 in Review

CSS LLC sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 8,000 shares — an estimated $160K sold.

CSS LLC first reported a position in EQGP in Q4 2018 and held it in 1 quarter. The position peaked at $160K in Q4 2018. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.

  • CSS LLC reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
  • CSS LLC sold 8,000 EQGP Holdings, LP shares in Q1 2019, an estimated $160K.
  • CSS LLC first reported a position in EQGP Holdings, LP in Q4 2018 and held it in 1 quarter.
  • CSS LLC's EQGP Holdings, LP position peaked at $160K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.

Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.