Hollencrest Capital Management’s EQGP Holdings, LP EQGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,600
Closed -$208K 369
2017
Q1
$208K Buy
+7,600
New +$207K 0.03% 313
2016
Q4
Sell
-12,100
Closed -$303K 386
2016
Q3
$303K Sell
12,100
-1,200
-9% -$30.6K 0.04% 243
2016
Q2
$339K Buy
+13,300
New +$334K 0.05% 245
2016
Q1
Sell
-20,200
Closed -$419K 430
2015
Q4
$419K Buy
+20,200
New +$476K 0.07% 208

Other funds holding EQGP

Hollencrest Capital Management's EQGP Position: Q2 2017 in Review

Hollencrest Capital Management sold out of EQGP Holdings, LP (EQGP) in Q2 2017, closing a stake of 7,600 shares — an estimated $208K sold.

Hollencrest Capital Management first reported a position in EQGP in Q4 2015 and held it in 4 quarters. The position peaked at $419K in Q4 2015. 67 funds tracked by Wall St. Rank hold EQGP as of Q2 2017.

  • Hollencrest Capital Management reported no remaining EQGP Holdings, LP position as of Q2 2017 after selling out during the quarter.
  • Hollencrest Capital Management sold 7,600 EQGP Holdings, LP shares in Q2 2017, an estimated $208K.
  • Hollencrest Capital Management first reported a position in EQGP Holdings, LP in Q4 2015 and held it in 4 quarters.
  • Hollencrest Capital Management's EQGP Holdings, LP position peaked at $419K in Q4 2015.
  • 67 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.