HFA
EQGP

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

Harvest Fund Advisors’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
2015
Q4 		– Sell
-607,827
Closed -$13.8M – 69
2015
Q3 		$13.8M Buy
607,827
+59,616
+11% +$1.81M 0.21% 56
2015
Q2 		$18.6M Buy
+548,211
New +$17.9M 0.25% 56

Other funds holding EQGP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Harvest Fund Advisors's EQGP Position: Q4 2015 in Review

Harvest Fund Advisors sold out of EQGP Holdings, LP (EQGP) in Q4 2015, closing a stake of 607,827 shares — an estimated $13.8M sold.

Harvest Fund Advisors first reported a position in EQGP in Q2 2015 and held it in 2 quarters. The position peaked at $18.6M in Q2 2015. 64 funds tracked by Wall St. Rank hold EQGP as of Q4 2015.

  • Harvest Fund Advisors reported no remaining EQGP Holdings, LP position as of Q4 2015 after selling out during the quarter.
  • Harvest Fund Advisors sold 607,827 EQGP Holdings, LP shares in Q4 2015, an estimated $13.8M.
  • Harvest Fund Advisors first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 2 quarters.
  • Harvest Fund Advisors's EQGP Holdings, LP position peaked at $18.6M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q4 2015.

Based on Harvest Fund Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.