Massachusetts Financial Services’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	-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