Bank of America’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 |
-192,958
| Closed | -$3.85M | – | 6693 |
|
|
2018
Q4 | $3.85M | Sell |
192,958
-185,241
| -49% | -$3.7M | ﹤0.01% | 2816 |
|
|
2018
Q3 | $7.88M | Sell |
378,199
-70,388
| -16% | -$1.47M | ﹤0.01% | 2360 |
|
|
2018
Q2 | $10.5M | Sell |
448,587
-55,358
| -11% | -$1.3M | ﹤0.01% | 2091 |
|
|
2018
Q1 | $11.6M | Sell |
503,945
-52,783
| -9% | -$1.22M | ﹤0.01% | 1972 |
|
|
2017
Q4 | $15M | Sell |
556,728
-122,799
| -18% | -$3.3M | ﹤0.01% | 1768 |
|
|
2017
Q3 | $19.7M | Sell |
679,527
-42,310
| -6% | -$1.23M | ﹤0.01% | 1638 |
|
|
2017
Q2 | $21.8M | Buy |
721,837
+527,833
| +272% | +$15.9M | ﹤0.01% | 1426 |
|
|
2017
Q1 | $5.31M | Sell |
194,004
-18,611
| -9% | -$510K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $5.36M | Buy |
212,615
+3,493
| +2% | +$88.1K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $5.24M | Buy |
209,122
+30,460
| +17% | +$764K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $4.55M | Sell |
178,662
-10,718
| -6% | -$273K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $5.11M | Sell |
189,380
-758
| -0.4% | -$20.4K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $3.95M | Buy |
190,138
+170,996
| +893% | +$3.55M | ﹤0.01% | 2576 |
|
|
2015
Q3 | $435K | Buy |
19,142
+18,192
| +1,915% | +$413K | ﹤0.01% | 3994 |
|
|
2015
Q2 | $33K | Buy |
+950
| New | +$33K | ﹤0.01% | 5130 |
|