NXG Investment Management’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
-1,409,305
Closed -$29.4M 145
2018
Q3
$29.4M Buy
1,409,305
+86,661
+7% +$1.94M 0.85% 30
2018
Q2
$31.1M Sell
1,322,644
-55,945
-4% -$1.36M 0.95% 32
2018
Q1
$31.8M Buy
1,378,589
+82,581
+6% +$2.13M 1.11% 29
2017
Q4
$34.9M Sell
1,296,008
-145,094
-10% -$3.93M 1.05% 31
2017
Q3
$41.7M Buy
1,441,102
+323,780
+29% +$9.17M 1.34% 26
2017
Q2
$33.7M Buy
1,117,322
+272,290
+32% +$7.33M 1.12% 30
2017
Q1
$23.1M Buy
845,032
+41,857
+5% +$1.14M 0.64% 41
2016
Q4
$20.2M Sell
803,175
-126,835
-14% -$3.07M 0.61% 45
2016
Q3
$23.3M Sell
930,010
-70,730
-7% -$1.8M 0.74% 37
2016
Q2
$25.5M Buy
1,000,740
+17,493
+2% +$440K 0.91% 30
2016
Q1
$26.5M Buy
983,247
+178,052
+22% +$3.93M 1.2% 24
2015
Q4
$16.7M Sell
805,195
-26,413
-3% -$623K 0.72% 33
2015
Q3
$18.9M Buy
831,608
+44,083
+6% +$1.34M 0.72% 36
2015
Q2
$26.8M Buy
+787,525
New +$25.7M 0.7% 41

Other funds holding EQGP

NXG Investment Management's EQGP Position: Q4 2018 in Review

NXG Investment Management sold out of EQGP Holdings, LP (EQGP) in Q4 2018, closing a stake of 1,409,305 shares — an estimated $29.4M sold.

NXG Investment Management first reported a position in EQGP in Q2 2015 and held it in 14 quarters. The position peaked at $41.7M in Q3 2017. 57 funds tracked by Wall St. Rank hold EQGP as of Q4 2018.

  • NXG Investment Management reported no remaining EQGP Holdings, LP position as of Q4 2018 after selling out during the quarter.
  • NXG Investment Management sold 1,409,305 EQGP Holdings, LP shares in Q4 2018, an estimated $29.4M.
  • NXG Investment Management first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 14 quarters.
  • NXG Investment Management's EQGP Holdings, LP position peaked at $41.7M in Q3 2017.
  • 57 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q4 2018.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.