Northern Trust’s EQGP Holdings, LP EQGP Stock Holding History

Northern Trust’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	-42,450	Closed	-$885K	–	4333
2018 Q3	$885K	Sell	42,450 -4,600	-10%	-$103K	﹤0.01%	3503
2018 Q2	$1.11M	Buy	47,050 +6,000	+15%	+$146K	﹤0.01%	3429
2018 Q1	$947K	Hold	41,050	–	–	﹤0.01%	3390
2017 Q4	$1.1M	Buy	41,050 +3,775	+10%	+$102K	﹤0.01%	3379
2017 Q3	$1.08M	Buy	+37,275	New	+$1.06M	﹤0.01%	3417

Other funds holding EQGP

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Northern Trust's EQGP Position: Q4 2018 in Review

Northern Trust sold out of EQGP Holdings, LP (EQGP) in Q4 2018, closing a stake of 42,450 shares — an estimated $885K sold.

Northern Trust first reported a position in EQGP in Q3 2017 and held it in 5 quarters. The position peaked at $1.11M in Q2 2018. 57 funds tracked by Wall St. Rank hold EQGP as of Q4 2018.

Northern Trust reported no remaining EQGP Holdings, LP position as of Q4 2018 after selling out during the quarter.
Northern Trust sold 42,450 EQGP Holdings, LP shares in Q4 2018, an estimated $885K.
Northern Trust first reported a position in EQGP Holdings, LP in Q3 2017 and held it in 5 quarters.
Northern Trust's EQGP Holdings, LP position peaked at $1.11M in Q2 2018.
57 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.