HT
EQGP

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

HighTower Trust’s Portfolio EQGP Stock Details EQGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,729
Closed -$397K – 147
2016
Q1 		$397K Sell
14,729
-24,997
-63% -$674K 0.05% 102
2015
Q4 		$825K Buy
39,726
+117
+0.3% +$2.43K 0.11% 68
2015
Q3 		$901K Buy
39,609
+24,623
+164% +$560K 0.15% 55
2015
Q2 		$509K Buy
+14,986
New +$509K 0.08% 95