UBS Group
EQGP

UBS Group’s EQGP Holdings, LP EQGP Stock Holding History

UBS Group’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
-529,505
Closed -$10.6M – 8600
2018
Q4 		$10.6M Sell
529,505
-183,863
-26% -$3.4M ﹤0.01% 1528
2018
Q3 		$14.9M Buy
713,368
+71,120
+11% +$1.59M 0.01% 1431
2018
Q2 		$15.1M Sell
642,248
-215,627
-25% -$5.25M 0.01% 1378
2018
Q1 		$19.8M Sell
857,875
-166,189
-16% -$4.28M 0.01% 1169
2017
Q4 		$27.5M Sell
1,024,064
-14,462
-1% -$392K 0.01% 982
2017
Q3 		$30.1M Buy
1,038,526
+2,071
+0.2% +$58.7K 0.01% 871
2017
Q2 		$31.2M Buy
1,036,455
+106,773
+11% +$2.88M 0.02% 795
2017
Q1 		$25.5M Sell
929,682
-330,500
-26% -$9M 0.01% 876
2016
Q4 		$31.8M Sell
1,260,182
-309,365
-20% -$7.49M 0.02% 752
2016
Q3 		$39.3M Buy
1,569,547
+67,008
+4% +$1.71M 0.02% 616
2016
Q2 		$38.3M Buy
1,502,539
+130,979
+10% +$3.29M 0.02% 612
2016
Q1 		$37M Buy
1,371,560
+777,707
+131% +$17.2M 0.02% 583
2015
Q4 		$12.3M Buy
593,853
+59,443
+11% +$1.4M 0.01% 1262
2015
Q3 		$12.2M Buy
534,410
+1,066
+0.2% +$32.4K 0.01% 1230
2015
Q2 		$18.1M Buy
+533,344
New +$17.4M 0.01% 1048

Other funds holding EQGP

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

UBS Group's EQGP Position: Q1 2019 in Review

UBS Group sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 529,505 shares — an estimated $10.6M sold.

UBS Group first reported a position in EQGP in Q2 2015 and held it in 15 quarters. The position peaked at $39.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.

  • UBS Group reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 529,505 EQGP Holdings, LP shares in Q1 2019, an estimated $10.6M.
  • UBS Group first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 15 quarters.
  • UBS Group's EQGP Holdings, LP position peaked at $39.3M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.