State Street’s EQGP Holdings, LP EQGP Stock Holding History

State Street’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
2016 Q2	–	Sell	-19,579	Closed	-$528K	–	3813
2016 Q1	$528K	Buy	19,579 +733	+4%	+$16.2K	﹤0.01%	3342
2015 Q4	$391K	Buy	+18,846	New	+$445K	﹤0.01%	3380

Other funds holding EQGP

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

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

CCM

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

KACA

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

TCA

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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

State Street's EQGP Position: Q2 2016 in Review

State Street sold out of EQGP Holdings, LP (EQGP) in Q2 2016, closing a stake of 19,579 shares — an estimated $528K sold.

State Street first reported a position in EQGP in Q4 2015 and held it in 2 quarters. The position peaked at $528K in Q1 2016. 70 funds tracked by Wall St. Rank hold EQGP as of Q2 2016.

State Street reported no remaining EQGP Holdings, LP position as of Q2 2016 after selling out during the quarter.
State Street sold 19,579 EQGP Holdings, LP shares in Q2 2016, an estimated $528K.
State Street first reported a position in EQGP Holdings, LP in Q4 2015 and held it in 2 quarters.
State Street's EQGP Holdings, LP position peaked at $528K in Q1 2016.
70 funds tracked by Wall St. Rank held EQGP Holdings, LP as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.