Renaissance Technologies’s EQGP Holdings, LP EQGP Stock Holding History

Renaissance Technologies’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	-34,300	Closed	-$714K	–	3772
2018 Q3	$714K	Buy	+34,300	New	+$767K	﹤0.01%	2744
2018 Q1	–	Sell	-59,900	Closed	-$1.61M	–	3708
2017 Q4	$1.61M	Buy	+59,900	New	+$1.62M	﹤0.01%	2461
2016 Q4	–	Sell	-12,200	Closed	-$306K	–	3597
2016 Q3	$306K	Sell	12,200 -150,500	-93%	-$3.84M	﹤0.01%	2956
2016 Q2	$4.15M	Buy	+162,700	New	+$4.09M	0.01%	1723
2016 Q1	–	Sell	-54,400	Closed	-$1.13M	–	3631
2015 Q4	$1.13M	Buy	54,400 +5,897	+12%	+$139K	﹤0.01%	2404
2015 Q3	$1.1M	Buy	+48,503	New	+$1.47M	﹤0.01%	2333

Other funds holding EQGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies's EQGP Position: Q4 2018 in Review

Renaissance Technologies sold out of EQGP Holdings, LP (EQGP) in Q4 2018, closing a stake of 34,300 shares — an estimated $714K sold.

Renaissance Technologies first reported a position in EQGP in Q3 2015 and held it in 6 quarters. The position peaked at $4.15M in Q2 2016. 57 funds tracked by Wall St. Rank hold EQGP as of Q4 2018.

Renaissance Technologies reported no remaining EQGP Holdings, LP position as of Q4 2018 after selling out during the quarter.
Renaissance Technologies sold 34,300 EQGP Holdings, LP shares in Q4 2018, an estimated $714K.
Renaissance Technologies first reported a position in EQGP Holdings, LP in Q3 2015 and held it in 6 quarters.
Renaissance Technologies's EQGP Holdings, LP position peaked at $4.15M in Q2 2016.
57 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.