RFC
EQGP

Russell Frank Company’s EQGP Holdings, LP EQGP Stock Holding History

Russell Frank Company’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
2015
Q3 		– Sell
-44,713
Closed -$1.52M – 3101
2015
Q2 		$1.52M Buy
+44,713
New +$1.46M ﹤0.01% 2125

Other funds holding EQGP

Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Russell Frank Company's EQGP Position: Q3 2015 in Review

Russell Frank Company sold out of EQGP Holdings, LP (EQGP) in Q3 2015, closing a stake of 44,713 shares — an estimated $1.52M sold.

Russell Frank Company first reported a position in EQGP in Q2 2015 and held it in 1 quarter. The position peaked at $1.52M in Q2 2015. 57 funds tracked by Wall St. Rank hold EQGP as of Q3 2015.

  • Russell Frank Company reported no remaining EQGP Holdings, LP position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 44,713 EQGP Holdings, LP shares in Q3 2015, an estimated $1.52M.
  • Russell Frank Company first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 1 quarter.
  • Russell Frank Company's EQGP Holdings, LP position peaked at $1.52M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.