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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,729
Closed -$397K – 147
2016
Q1 		$397K Sell
14,729
-24,997
-63% -$552K 0.05% 102
2015
Q4 		$825K Buy
39,726
+117
+0.3% +$2.76K 0.11% 68
2015
Q3 		$901K Buy
39,609
+24,623
+164% +$748K 0.15% 55
2015
Q2 		$509K Buy
+14,986
New +$489K 0.08% 95

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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

HighTower Trust's EQGP Position: Q2 2016 in Review

HighTower Trust sold out of EQGP Holdings, LP (EQGP) in Q2 2016, closing a stake of 14,729 shares — an estimated $397K sold.

HighTower Trust first reported a position in EQGP in Q2 2015 and held it in 4 quarters. The position peaked at $901K in Q3 2015. 70 funds tracked by Wall St. Rank hold EQGP as of Q2 2016.

  • HighTower Trust reported no remaining EQGP Holdings, LP position as of Q2 2016 after selling out during the quarter.
  • HighTower Trust sold 14,729 EQGP Holdings, LP shares in Q2 2016, an estimated $397K.
  • HighTower Trust first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 4 quarters.
  • HighTower Trust's EQGP Holdings, LP position peaked at $901K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q2 2016.

Based on HighTower Trust's 13F filing for Q2 2016, filed 18 Jul 2016.