Jane Street’s EQGP Holdings, LP EQGP Stock Holding History

Jane Street’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	-10,649	Closed	-$242K	–	4697
2015 Q3	$242K	Buy	+10,649	New	+$324K	﹤0.01%	2994

Other funds holding EQGP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Jane Street's EQGP Position: Q4 2015 in Review

Jane Street sold out of EQGP Holdings, LP (EQGP) in Q4 2015, closing a stake of 10,649 shares — an estimated $242K sold.

Jane Street first reported a position in EQGP in Q3 2015 and held it in 1 quarter. The position peaked at $242K in Q3 2015. 64 funds tracked by Wall St. Rank hold EQGP as of Q4 2015.

Jane Street reported no remaining EQGP Holdings, LP position as of Q4 2015 after selling out during the quarter.
Jane Street sold 10,649 EQGP Holdings, LP shares in Q4 2015, an estimated $242K.
Jane Street first reported a position in EQGP Holdings, LP in Q3 2015 and held it in 1 quarter.
Jane Street's EQGP Holdings, LP position peaked at $242K in Q3 2015.
64 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.