NC
EQGP

NBW Capital’s EQGP Holdings, LP EQGP Stock Holding History

NBW Capital’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
-285,822
Closed -$5.95M – 76
2018
Q3 		$5.95M Sell
285,822
-13,634
-5% -$305K 1.6% 29
2018
Q2 		$7.04M Buy
299,456
+15,015
+5% +$366K 2.01% 21
2018
Q1 		$6.57M Buy
284,441
+4,501
+2% +$116K 2.05% 22
2017
Q4 		$7.53M Sell
279,940
-12,919
-4% -$350K 1.98% 25
2017
Q3 		$8.48M Sell
292,859
-4,068
-1% -$115K 2.31% 9
2017
Q2 		$8.95M Buy
296,927
+10,442
+4% +$281K 2.48% 5
2017
Q1 		$7.84M Sell
286,485
-3,893
-1% -$106K 2.18% 17
2016
Q4 		$7.32M Sell
290,378
-43,793
-13% -$1.06M 2.1% 20
2016
Q3 		$8.38M Buy
334,171
+10,769
+3% +$275K 2.41% 14
2016
Q2 		$8.24M Buy
323,402
+32,061
+11% +$806K 2.53% 14
2016
Q1 		$7.86M Sell
291,341
-5,440
-2% -$120K 2.5% 13
2015
Q4 		$6.16M Sell
296,781
-6,230
-2% -$147K 1.89% 18
2015
Q3 		$6.89M Sell
303,011
-15,182
-5% -$461K 2.04% 18
2015
Q2 		$10.8M Buy
+318,193
New +$10.4M 2.49% 13

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

NBW Capital's EQGP Position: Q4 2018 in Review

NBW Capital sold out of EQGP Holdings, LP (EQGP) in Q4 2018, closing a stake of 285,822 shares — an estimated $5.95M sold.

NBW Capital first reported a position in EQGP in Q2 2015 and held it in 14 quarters. The position peaked at $10.8M in Q2 2015. 57 funds tracked by Wall St. Rank hold EQGP as of Q4 2018.

  • NBW Capital reported no remaining EQGP Holdings, LP position as of Q4 2018 after selling out during the quarter.
  • NBW Capital sold 285,822 EQGP Holdings, LP shares in Q4 2018, an estimated $5.95M.
  • NBW Capital first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 14 quarters.
  • NBW Capital's EQGP Holdings, LP position peaked at $10.8M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q4 2018.

Based on NBW Capital's 13F filing for Q4 2018, filed 11 Feb 2019.