Harvest Fund Advisors’s EQGP Holdings, LP EQGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-607,827
Closed -$13.8M 69
2015
Q3
$13.8M Buy
607,827
+59,616
+11% +$1.36M 0.21% 56
2015
Q2
$18.6M Buy
+548,211
New +$18.6M 0.25% 56