Balentine LLC’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-861
| Closed | -$23K | – | 605 |
|
|
2017
Q4 | $23K | Hold |
861
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $25K | Hold |
861
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $26K | Hold |
861
| – | – | ﹤0.01% | 336 |
|
|
2017
Q1 | $24K | Hold |
861
| – | – | ﹤0.01% | 327 |
|
|
2016
Q4 | $22K | Buy |
+861
| New | +$22K | ﹤0.01% | 315 |
|
|
2016
Q3 | – | Sell |
-861
| Closed | -$22K | – | 505 |
|
|
2016
Q2 | $22K | Buy |
+861
| New | +$22K | ﹤0.01% | 239 |
|
|
2016
Q1 | – | Sell |
-861
| Closed | -$18K | – | 418 |
|
|
2015
Q4 | $18K | Hold |
861
| – | – | ﹤0.01% | 262 |
|
|
2015
Q3 | $20K | Hold |
861
| – | – | ﹤0.01% | 286 |
|
|
2015
Q2 | $29K | Buy |
+861
| New | +$29K | ﹤0.01% | 225 |
|