SAM
EQGP

Silvercrest Asset Management’s EQGP Holdings, LP EQGP Stock Holding History

Silvercrest Asset Management’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
2019
Q1 		– Sell
-96,953
Closed -$1.93M – 587
2018
Q4 		$1.93M Sell
96,953
-11,132
-10% -$206K 0.02% 305
2018
Q3 		$2.25M Sell
108,085
-199,191
-65% -$4.45M 0.02% 309
2018
Q2 		$7.22M Sell
307,276
-12,337
-4% -$301K 0.07% 207
2018
Q1 		$7.38M Sell
319,613
-3,905
-1% -$101K 0.07% 204
2017
Q4 		$8.7M Sell
323,518
-9,576
-3% -$259K 0.08% 190
2017
Q3 		$9.65M Sell
333,094
-693
-0.2% -$19.6K 0.1% 180
2017
Q2 		$10.1M Sell
333,787
-65,083
-16% -$1.75M 0.11% 177
2017
Q1 		$10.9M Buy
398,870
+72,587
+22% +$1.98M 0.12% 167
2016
Q4 		$8.23M Buy
326,283
+7,177
+2% +$174K 0.09% 171
2016
Q3 		$8M Sell
319,106
-1,853
-0.6% -$47.3K 0.1% 178
2016
Q2 		$8.18M Buy
320,959
+23,628
+8% +$594K 0.1% 177
2016
Q1 		$8.02M Buy
297,331
+165,435
+125% +$3.65M 0.11% 170
2015
Q4 		$2.74M Buy
+131,896
New +$3.11M 0.04% 263

Other funds holding EQGP

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Silvercrest Asset Management's EQGP Position: Q1 2019 in Review

Silvercrest Asset Management sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 96,953 shares — an estimated $1.93M sold.

Silvercrest Asset Management first reported a position in EQGP in Q4 2015 and held it in 13 quarters. The position peaked at $10.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.

  • Silvercrest Asset Management reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
  • Silvercrest Asset Management sold 96,953 EQGP Holdings, LP shares in Q1 2019, an estimated $1.93M.
  • Silvercrest Asset Management first reported a position in EQGP Holdings, LP in Q4 2015 and held it in 13 quarters.
  • Silvercrest Asset Management's EQGP Holdings, LP position peaked at $10.9M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.

Based on Silvercrest Asset Management's 13F filing for Q1 2019, filed 15 May 2019.