Guggenheim Capital’s EQGP Holdings, LP EQGP Stock Holding History

Guggenheim 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
2019 Q1	–	Sell	-33,660	Closed	-$671K	–	2281
2018 Q4	$671K	Buy	33,660 +20,316	+152%	+$376K	0.01%	1544
2018 Q3	$278K	Buy	13,344 +3,473	+35%	+$77.7K	﹤0.01%	2238
2018 Q2	$233K	Buy	+9,871	New	+$240K	﹤0.01%	2263

Other funds holding EQGP

LSAG

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

Guggenheim Capital's EQGP Position: Q1 2019 in Review

Guggenheim Capital sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 33,660 shares — an estimated $671K sold.

Guggenheim Capital first reported a position in EQGP in Q2 2018 and held it in 3 quarters. The position peaked at $671K in Q4 2018. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.

Guggenheim Capital reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
Guggenheim Capital sold 33,660 EQGP Holdings, LP shares in Q1 2019, an estimated $671K.
Guggenheim Capital first reported a position in EQGP Holdings, LP in Q2 2018 and held it in 3 quarters.
Guggenheim Capital's EQGP Holdings, LP position peaked at $671K in Q4 2018.
1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.