Bank of Montreal’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 |
-335,270
| Closed | -$6.69M | – | 4481 |
|
|
2018
Q4 | $6.69M | Buy |
335,270
+72,270
| +27% | +$1.44M | 0.01% | 877 |
|
|
2018
Q3 | $5.48M | Sell |
263,000
-60,000
| -19% | -$1.25M | ﹤0.01% | 1057 |
|
|
2018
Q2 | $7.59M | Buy |
323,000
+28,000
| +9% | +$658K | 0.01% | 932 |
|
|
2018
Q1 | $6.81M | Buy |
295,000
+17,000
| +6% | +$392K | 0.01% | 957 |
|
|
2017
Q4 | $7.48M | Hold |
278,000
| – | – | 0.01% | 912 |
|
|
2017
Q3 | $8.05M | Buy |
278,000
+32,000
| +13% | +$927K | 0.01% | 904 |
|
|
2017
Q2 | $7.42M | Buy |
246,000
+93,000
| +61% | +$2.8M | 0.01% | 932 |
|
|
2017
Q1 | $4.19M | Hold |
153,000
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q4 | $3.78M | Hold |
153,000
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q3 | $3.84M | Buy |
153,000
+55,889
| +58% | +$1.4M | ﹤0.01% | 1130 |
|
|
2016
Q2 | $2.48M | Buy |
97,111
+111
| +0.1% | +$2.83K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $2.62M | Buy |
97,000
+30,000
| +45% | +$809K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $1.39M | Sell |
67,000
-79,000
| -54% | -$1.64M | ﹤0.01% | 1473 |
|
|
2015
Q3 | $3.32M | Hold |
146,000
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q2 | $4.96M | Buy |
+146,000
| New | +$4.96M | 0.01% | 995 |
|