ALPS Advisors’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 |
-90,067
| Closed | -$1.8M | – | 1063 |
|
|
2018
Q4 | $1.8M | Buy |
90,067
+16,023
| +22% | +$296K | 0.01% | 230 |
|
|
2018
Q3 | $1.54M | Buy |
74,044
+39,820
| +116% | +$891K | 0.01% | 287 |
|
|
2018
Q2 | $805K | Buy |
34,224
+3,643
| +12% | +$88.8K | 0.01% | 396 |
|
|
2018
Q1 | $706K | Buy |
30,581
+2,462
| +9% | +$63.4K | 0.01% | 375 |
|
|
2017
Q4 | $756K | Buy |
28,119
+1,351
| +5% | +$36.6K | 0.01% | 316 |
|
|
2017
Q3 | $775K | Sell |
26,768
-1,237
| -4% | -$35K | 0.01% | 287 |
|
|
2017
Q2 | $844K | Buy |
28,005
+378
| +1% | +$10.2K | 0.01% | 253 |
|
|
2017
Q1 | $721K | Buy |
27,627
+17,820
| +182% | +$485K | 0.01% | 253 |
|
|
2016
Q4 | $247K | Buy |
9,807
+489
| +5% | +$11.8K | ﹤0.01% | 685 |
|
|
2016
Q3 | $234K | Sell |
9,318
-67
| -0.7% | -$1.71K | ﹤0.01% | 651 |
|
|
2016
Q2 | $239K | Buy |
+9,385
| New | +$236K | ﹤0.01% | 593 |
|
|
2015
Q3 | – | Sell |
-7,465
| Closed | -$254K | – | 814 |
|
|
2015
Q2 | $254K | Buy |
+7,465
| New | +$243K | ﹤0.01% | 666 |
|