Massachusetts Financial Services
EQGP

Massachusetts Financial Services’s EQGP Holdings, LP EQGP Stock Holding History

Massachusetts Financial Services’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
2018
Q4 		– Sell
-291,495
Closed -$6.07M – 903
2018
Q3 		$6.07M Hold
291,495
– – ﹤0.01% 666
2018
Q2 		$6.85M Hold
291,495
– – ﹤0.01% 662
2018
Q1 		$6.73M Buy
291,495
+52,392
+22% +$1.35M ﹤0.01% 652
2017
Q4 		$6.43M Sell
239,103
-388,310
-62% -$10.5M ﹤0.01% 650
2017
Q3 		$18.2M Sell
627,413
-292,503
-32% -$8.29M 0.01% 509
2017
Q2 		$27.7M Sell
919,916
-30,668
-3% -$826K 0.01% 472
2017
Q1 		$26M Buy
950,584
+12,774
+1% +$348K 0.01% 474
2016
Q4 		$23.6M Buy
937,810
+201,990
+27% +$4.89M 0.01% 479
2016
Q3 		$18.4M Sell
735,820
-30,871
-4% -$788K 0.01% 505
2016
Q2 		$19.5M Buy
766,691
+273,169
+55% +$6.87M 0.01% 490
2016
Q1 		$13.3M Buy
493,522
+26,136
+6% +$577K 0.01% 541
2015
Q4 		$9.7M Sell
467,386
-666
-0.1% -$15.7K 0.01% 592
2015
Q3 		$10.6M Sell
468,052
-33,678
-7% -$1.02M 0.01% 588
2015
Q2 		$17.1M Buy
+501,730
New +$16.4M 0.01% 554

Other funds holding EQGP

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Massachusetts Financial Services's EQGP Position: Q4 2018 in Review

Massachusetts Financial Services sold out of EQGP Holdings, LP (EQGP) in Q4 2018, closing a stake of 291,495 shares — an estimated $6.07M sold.

Massachusetts Financial Services first reported a position in EQGP in Q2 2015 and held it in 14 quarters. The position peaked at $27.7M in Q2 2017. 57 funds tracked by Wall St. Rank hold EQGP as of Q4 2018.

  • Massachusetts Financial Services reported no remaining EQGP Holdings, LP position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 291,495 EQGP Holdings, LP shares in Q4 2018, an estimated $6.07M.
  • Massachusetts Financial Services first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 14 quarters.
  • Massachusetts Financial Services's EQGP Holdings, LP position peaked at $27.7M in Q2 2017.
  • 57 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.