Morgan Stanley’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
2019
Q1
Sell
-178,666
Closed -$3.56M 6896
2018
Q4
$3.56M Sell
178,666
-51,354
-22% -$950K ﹤0.01% 3272
2018
Q3
$4.79M Sell
230,020
-89,955
-28% -$2.01M ﹤0.01% 3227
2018
Q2
$7.52M Sell
319,975
-90,788
-22% -$2.21M ﹤0.01% 2700
2018
Q1
$9.48M Sell
410,763
-730,655
-64% -$18.8M ﹤0.01% 2394
2017
Q4
$30.7M Buy
1,141,418
+27,003
+2% +$732K 0.01% 1317
2017
Q3
$32.3M Sell
1,114,415
-213,140
-16% -$6.04M 0.01% 1198
2017
Q2
$40M Sell
1,327,555
-349,324
-21% -$9.41M 0.01% 1032
2017
Q1
$45.9M Sell
1,676,879
-39,002
-2% -$1.06M 0.01% 966
2016
Q4
$43.3M Buy
1,715,881
+89,812
+6% +$2.18M 0.01% 977
2016
Q3
$40.8M Sell
1,626,069
-1,813,892
-53% -$46.3M 0.01% 965
2016
Q2
$87.7M Sell
3,439,961
-30,003
-0.9% -$754K 0.03% 548
2016
Q1
$93.6M Sell
3,469,964
-321,968
-8% -$7.11M 0.04% 498
2015
Q4
$78.7M Buy
3,791,932
+170,881
+5% +$4.03M 0.03% 579
2015
Q3
$82.3M Buy
3,621,051
+758,067
+26% +$23M 0.03% 550
2015
Q2
$97.3M Buy
+2,862,984
New +$93.4M 0.03% 522

Other funds holding EQGP

Morgan Stanley's EQGP Position: Q1 2019 in Review

Morgan Stanley sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 178,666 shares — an estimated $3.56M sold.

Morgan Stanley first reported a position in EQGP in Q2 2015 and held it in 15 quarters. The position peaked at $97.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.

  • Morgan Stanley reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
  • Morgan Stanley sold 178,666 EQGP Holdings, LP shares in Q1 2019, an estimated $3.56M.
  • Morgan Stanley first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 15 quarters.
  • Morgan Stanley's EQGP Holdings, LP position peaked at $97.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.

Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.