AMP Capital Investors’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,900
| Closed | -$457K | – | 1234 |
|
|
2018
Q4 | $457K | Sell |
22,900
-2,400
| -9% | -$47.9K | ﹤0.01% | 968 |
|
|
2018
Q3 | $518K | Hold |
25,300
| – | – | ﹤0.01% | 991 |
|
|
2018
Q2 | $595K | Hold |
25,300
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $564K | Hold |
25,300
| – | – | ﹤0.01% | 972 |
|
|
2017
Q4 | $681K | Sell |
25,300
-2,500
| -9% | -$67.3K | ﹤0.01% | 977 |
|
|
2017
Q3 | $805K | Hold |
27,800
| – | – | ﹤0.01% | 925 |
|
|
2017
Q2 | $846K | Sell |
27,800
-2,200
| -7% | -$67K | 0.01% | 894 |
|
|
2017
Q1 | $821K | Hold |
30,000
| – | – | ﹤0.01% | 895 |
|
|
2016
Q4 | $753K | Sell |
30,000
-2,500
| -8% | -$62.8K | ﹤0.01% | 926 |
|
|
2016
Q3 | $818K | Sell |
32,500
-1,900
| -6% | -$47.8K | 0.01% | 910 |
|
|
2016
Q2 | $839K | Sell |
34,400
-1,600
| -4% | -$39K | 0.01% | 878 |
|
|
2016
Q1 | $896K | Hold |
36,000
| – | – | 0.01% | 859 |
|
|
2015
Q4 | $779K | Buy |
+36,000
| New | +$779K | 0.01% | 896 |
|
|
2015
Q3 | – | Sell |
-10,247
| Closed | -$351K | – | 1254 |
|
|
2015
Q2 | $351K | Buy |
+10,247
| New | +$351K | ﹤0.01% | 1025 |
|