Advisory Research’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-591,371
| Closed | -$11.8M | – | 407 |
|
|
2018
Q4 | $11.8M | Sell |
591,371
-62,213
| -10% | -$1.15M | 0.25% | 105 |
|
|
2018
Q3 | $13.6M | Buy |
653,584
+89,764
| +16% | +$2.01M | 0.22% | 109 |
|
|
2018
Q2 | $13.3M | Buy |
+563,820
| New | +$13.7M | 0.21% | 113 |
|
|
2016
Q1 | – | Sell |
-1,096,075
| Closed | -$22.8M | – | 288 |
|
|
2015
Q4 | $22.8M | Buy |
1,096,075
+199,125
| +22% | +$4.7M | 0.35% | 82 |
|
|
2015
Q3 | $20.4M | Sell |
896,950
-95,005
| -10% | -$2.89M | 0.29% | 92 |
|
|
2015
Q2 | $33.7M | Buy |
+991,955
| New | +$32.4M | 0.38% | 76 |
|