Salient Capital Advisors’s EQGP Holdings, LP EQGP Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-33,533	Closed	-$1.01M	–	206
2017 Q2	$1.01M	Sell	33,533 -8,210	-20%	-$221K	0.02%	121
2017 Q1	$1.14M	Sell	41,743 -4,153	-9%	-$113K	0.02%	124
2016 Q4	$1.16M	Sell	45,896 -204,308	-82%	-$4.95M	0.02%	118
2016 Q3	$6.27M	Sell	250,204 -132,207	-35%	-$3.37M	0.13%	59
2016 Q2	$9.75M	Sell	382,411 -1,498,377	-80%	-$37.7M	0.22%	46
2016 Q1	$50.7M	Sell	1,880,788 -1,087,419	-37%	-$24M	1.43%	25
2015 Q4	$61.6M	Sell	2,968,207 -76,540	-3%	-$1.81M	1.64%	24
2015 Q3	$69.2M	Sell	3,044,747 -384,713	-11%	-$11.7M	1.68%	23
2015 Q2	$117M	Buy	+3,429,460	New	+$112M	2.14%	17

Other funds holding EQGP

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Salient Capital Advisors's EQGP Position: Q3 2017 in Review

Salient Capital Advisors sold out of EQGP Holdings, LP (EQGP) in Q3 2017, closing a stake of 33,533 shares — an estimated $1.01M sold.

Salient Capital Advisors first reported a position in EQGP in Q2 2015 and held it in 9 quarters. The position peaked at $117M in Q2 2015. 66 funds tracked by Wall St. Rank hold EQGP as of Q3 2017.

Salient Capital Advisors reported no remaining EQGP Holdings, LP position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 33,533 EQGP Holdings, LP shares in Q3 2017, an estimated $1.01M.
Salient Capital Advisors first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 9 quarters.
Salient Capital Advisors's EQGP Holdings, LP position peaked at $117M in Q2 2015.
66 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.