Barclays’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 |
-395,987
| Closed | -$7.9M | – | 4578 |
|
|
2018
Q4 | $7.9M | Sell |
395,987
-144,314
| -27% | -$2.88M | 0.01% | 799 |
|
|
2018
Q3 | $11.3M | Sell |
540,301
-1,726
| -0.3% | -$36K | 0.01% | 726 |
|
|
2018
Q2 | $12.7M | Sell |
542,027
-21,816
| -4% | -$513K | 0.01% | 650 |
|
|
2018
Q1 | $13M | Buy |
563,843
+554,350
| +5,840% | +$12.8M | 0.01% | 655 |
|
|
2017
Q4 | $255K | Sell |
9,493
-1,520
| -14% | -$40.8K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $319K | Sell |
11,013
-6,396
| -37% | -$185K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $526K | Buy |
17,409
+3,593
| +26% | +$109K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $379K | Sell |
13,816
-6,123
| -31% | -$168K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $503K | Sell |
19,939
-52,475
| -72% | -$1.32M | ﹤0.01% | 1830 |
|
|
2016
Q3 | $1.82M | Sell |
72,414
-9,077
| -11% | -$228K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $2.08M | Sell |
81,491
-44,933
| -36% | -$1.15M | ﹤0.01% | 1082 |
|
|
2016
Q1 | $3.29M | Buy |
126,424
+23,739
| +23% | +$617K | 0.01% | 864 |
|
|
2015
Q4 | $2.05M | Buy |
+102,685
| New | +$2.05M | ﹤0.01% | 1056 |
|
|
2015
Q3 | – | Sell |
-3,040
| Closed | -$100K | – | 4215 |
|
|
2015
Q2 | $100K | Buy |
+3,040
| New | +$100K | ﹤0.01% | 2360 |
|