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 $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return