Wells Fargo
EQGP

Wells Fargo’s EQGP Holdings, LP EQGP Stock Holding History

Wells Fargo’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
-8,759
Closed -$175K – 6761
2018
Q4 		$175K Buy
8,759
+915
+12% +$16.9K ﹤0.01% 5002
2018
Q3 		$163K Sell
7,844
-5,235
-40% -$117K ﹤0.01% 5116
2018
Q2 		$307K Sell
13,079
-86,090
-87% -$2.1M ﹤0.01% 4782
2018
Q1 		$2.29M Buy
99,169
+4,417
+5% +$114K ﹤0.01% 3268
2017
Q4 		$2.55M Sell
94,752
-11,063
-10% -$300K ﹤0.01% 3176
2017
Q3 		$3.06M Buy
105,815
+10,250
+11% +$290K ﹤0.01% 2938
2017
Q2 		$2.88M Sell
95,565
-1,081
-1% -$29.1K ﹤0.01% 2907
2017
Q1 		$2.65M Sell
96,646
-2,009
-2% -$54.7K ﹤0.01% 2966
2016
Q4 		$2.49M Buy
98,655
+7,132
+8% +$173K ﹤0.01% 2976
2016
Q3 		$2.29M Sell
91,523
-116,609
-56% -$2.98M ﹤0.01% 2864
2016
Q2 		$5.31M Buy
208,132
+79,708
+62% +$2M ﹤0.01% 2270
2016
Q1 		$3.46M Buy
128,424
+51,755
+68% +$1.14M ﹤0.01% 2540
2015
Q4 		$1.59M Buy
76,669
+73,495
+2,316% +$1.73M ﹤0.01% 3161
2015
Q3 		$72K Buy
3,174
+277
+10% +$8.42K ﹤0.01% 5101
2015
Q2 		$98K Buy
+2,897
New +$94.5K ﹤0.01% 5074

Other funds holding EQGP

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

Wells Fargo's EQGP Position: Q1 2019 in Review

Wells Fargo sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 8,759 shares — an estimated $175K sold.

Wells Fargo first reported a position in EQGP in Q2 2015 and held it in 15 quarters. The position peaked at $5.31M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.

  • Wells Fargo reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
  • Wells Fargo sold 8,759 EQGP Holdings, LP shares in Q1 2019, an estimated $175K.
  • Wells Fargo first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 15 quarters.
  • Wells Fargo's EQGP Holdings, LP position peaked at $5.31M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.

Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.