GT
EQGP

Glenmede Trust’s EQGP Holdings, LP EQGP Stock Holding History

Glenmede Trust’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
-925
Closed -$18K – 3276
2018
Q4 		$18K Sell
925
-28,688
-97% -$531K ﹤0.01% 2054
2018
Q3 		$616K Sell
29,613
-3,000
-9% -$67.1K ﹤0.01% 853
2018
Q2 		$767K Sell
32,613
-21,469
-40% -$523K ﹤0.01% 757
2018
Q1 		$1.45M Hold
54,082
– – 0.01% 715
2017
Q4 		$1.45M Sell
54,082
-13,381
-20% -$363K 0.01% 715
2017
Q3 		$1.95M Buy
67,463
+9,100
+16% +$258K 0.01% 653
2017
Q2 		$1.6M Hold
58,363
– – 0.01% 681
2017
Q1 		$1.6M Buy
58,363
+9,825
+20% +$268K 0.01% 681
2016
Q4 		$1.22M Hold
48,538
– – 0.01% 718
2016
Q3 		$1.22M Hold
48,538
– – 0.01% 714
2016
Q2 		$1.24M Buy
48,538
+18,625
+62% +$468K 0.01% 708
2016
Q1 		$806K Buy
+29,913
New +$660K 0.01% 787

Other funds holding EQGP

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

Glenmede Trust's EQGP Position: Q1 2019 in Review

Glenmede Trust sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 925 shares — an estimated $18K sold.

Glenmede Trust first reported a position in EQGP in Q1 2016 and held it in 12 quarters. The position peaked at $1.95M in Q3 2017. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.

  • Glenmede Trust reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
  • Glenmede Trust sold 925 EQGP Holdings, LP shares in Q1 2019, an estimated $18K.
  • Glenmede Trust first reported a position in EQGP Holdings, LP in Q1 2016 and held it in 12 quarters.
  • Glenmede Trust's EQGP Holdings, LP position peaked at $1.95M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.