EQT GP HLDGS LP's ticker is EQGP and the CUSIP is 26885J103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $796,000 | +4.5% | 27,482 | +8.7% | 0.36% | -8.4% |
| Q2 2017 | $762,000 | -18.9% | 25,282 | -26.4% | 0.40% | -26.0% |
| Q1 2017 | $940,000 | +7.6% | 34,335 | -1.0% | 0.53% | -8.9% |
| Q4 2016 | $874,000 | +18.8% | 34,672 | +18.1% | 0.59% | -0.8% |
| Q3 2016 | $736,000 | -71.9% | 29,363 | -71.4% | 0.59% | -51.7% |
| Q2 2016 | $2,616,000 | – | 102,618 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NBW CAPITAL LLC | 334,171 | $8,378,000 | 2.41% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,191,947 | $80,022,000 | 1.81% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 930,010 | $23,315,000 | 0.74% |
| TPH Asset Management, LLC | 292,738 | $7,339,000 | 0.73% |
| Zimmer Partners, LP | 958,458 | $24,029,000 | 0.64% |
| SL ADVISORS, LLC | 29,363 | $736,000 | 0.59% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,685,740 | $42,248,000 | 0.48% |
| Caprock Group, LLC | 50,152 | $1,257,000 | 0.28% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,690,790 | $42,388,000 | 0.28% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 67,189 | $1,684,000 | 0.22% |