MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - EQT GP HLDGS LP ownership

EQT GP HLDGS LP's ticker is EQGP and the CUSIP is 26885J103. A total of 61 filers reported holding EQT GP HLDGS LP in Q4 2018. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of EQT GP HLDGS LP
ValueSharesWeighting
Q3 2018$6,072,000
-11.4%
291,4950.0%0.00%0.0%
Q2 2018$6,853,000
+1.9%
291,4950.0%0.00%0.0%
Q1 2018$6,728,000
+4.6%
291,495
+21.9%
0.00%0.0%
Q4 2017$6,432,000
-64.6%
239,103
-61.9%
0.00%
-62.5%
Q3 2017$18,170,000
-34.5%
627,413
-31.8%
0.01%
-33.3%
Q2 2017$27,735,000
+6.6%
919,916
-3.2%
0.01%0.0%
Q1 2017$26,027,000
+10.1%
950,584
+1.4%
0.01%0.0%
Q4 2016$23,642,000
+28.2%
937,810
+27.5%
0.01%
+33.3%
Q3 2016$18,447,000
-5.6%
735,820
-4.0%
0.01%
-10.0%
Q2 2016$19,543,000
+46.8%
766,691
+55.4%
0.01%
+42.9%
Q1 2016$13,310,000
+37.2%
493,522
+5.6%
0.01%
+40.0%
Q4 2015$9,703,000
-8.8%
467,386
-0.1%
0.01%
-16.7%
Q3 2015$10,644,000
-99.9%
468,052
-6.7%
0.01%
-33.3%
Q2 2015$17,053,803,000501,7300.01%
Other shareholders
EQT GP HLDGS LP shareholders Q4 2018
NameSharesValueWeighting ↓
NBW CAPITAL LLC 284,441$6,565,0002.05%
CHICKASAW CAPITAL MANAGEMENT LLC 3,388,347$78,203,0001.86%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,378,589$31,818,0001.11%
Cypress Wealth Advisors LLC 36,550$844,0000.92%
Perella Weinberg Partners Capital Management LP 575,968$13,293,0000.60%
Zimmer Partners, LP 980,241$22,624,0000.41%
KAYNE ANDERSON CAPITAL ADVISORS LP 2,321,254$53,552,0000.38%
Port Capital LLC 106,072$2,448,0000.35%
TORTOISE CAPITAL ADVISORS, L.L.C. 1,708,475$39,432,0000.28%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 67,189$1,551,0000.20%
View complete list of EQT GP HLDGS LP shareholders