MAI 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
2018
Q4
Sell
-36,731
Closed -$765K 507
2018
Q3
$765K Buy
36,731
+363
+1% +$8.12K 0.04% 266
2018
Q2
$855K Buy
36,368
+753
+2% +$18.3K 0.05% 235
2018
Q1
$822K Buy
35,615
+8,737
+33% +$225K 0.05% 244
2017
Q4
$723K Buy
26,878
+4,376
+19% +$119K 0.04% 255
2017
Q3
$652K Buy
22,502
+1,914
+9% +$54.2K 0.04% 254
2017
Q2
$621K Sell
20,588
-6,625
-24% -$178K 0.04% 252
2017
Q1
$745K Sell
27,213
-481
-2% -$13.1K 0.05% 229
2016
Q4
$698K Sell
27,694
-1,632
-6% -$39.5K 0.05% 224
2016
Q3
$735K Buy
+29,326
New +$748K 0.06% 211

Other funds holding EQGP

MAI Capital Management's EQGP Position: Q4 2018 in Review

MAI Capital Management sold out of EQGP Holdings, LP (EQGP) in Q4 2018, closing a stake of 36,731 shares — an estimated $765K sold.

MAI Capital Management first reported a position in EQGP in Q3 2016 and held it in 9 quarters. The position peaked at $855K in Q2 2018. 57 funds tracked by Wall St. Rank hold EQGP as of Q4 2018.

  • MAI Capital Management reported no remaining EQGP Holdings, LP position as of Q4 2018 after selling out during the quarter.
  • MAI Capital Management sold 36,731 EQGP Holdings, LP shares in Q4 2018, an estimated $765K.
  • MAI Capital Management first reported a position in EQGP Holdings, LP in Q3 2016 and held it in 9 quarters.
  • MAI Capital Management's EQGP Holdings, LP position peaked at $855K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q4 2018.

Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.