DAC
EQGP

Dividend Assets Capital’s EQGP Holdings, LP EQGP Stock Holding History

Dividend Assets Capital’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
Q4 		– Sell
-257,345
Closed -$5.36M – 171
2018
Q3 		$5.36M Buy
257,345
+95,975
+59% +$2.15M 0.69% 50
2018
Q2 		$3.79M Buy
+161,370
New +$3.93M 0.49% 60

Other funds holding EQGP

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Dividend Assets Capital's EQGP Position: Q4 2018 in Review

Dividend Assets Capital sold out of EQGP Holdings, LP (EQGP) in Q4 2018, closing a stake of 257,345 shares — an estimated $5.36M sold.

Dividend Assets Capital first reported a position in EQGP in Q2 2018 and held it in 2 quarters. The position peaked at $5.36M in Q3 2018. 57 funds tracked by Wall St. Rank hold EQGP as of Q4 2018.

  • Dividend Assets Capital reported no remaining EQGP Holdings, LP position as of Q4 2018 after selling out during the quarter.
  • Dividend Assets Capital sold 257,345 EQGP Holdings, LP shares in Q4 2018, an estimated $5.36M.
  • Dividend Assets Capital first reported a position in EQGP Holdings, LP in Q2 2018 and held it in 2 quarters.
  • Dividend Assets Capital's EQGP Holdings, LP position peaked at $5.36M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q4 2018.

Based on Dividend Assets Capital's 13F filing for Q4 2018, filed 7 Feb 2019.