CCM
EQGP
Cadence Capital Management’s EQGP Holdings, LP EQGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,458
| Closed | -$1.38M | – | 668 |
|
|
2018
Q3 | $1.38M | Hold |
66,458
| – | – | 0.07% | 345 |
|
|
2018
Q2 | $1.56M | Buy |
66,458
+17,952
| +37% | +$422K | 0.09% | 298 |
|
|
2018
Q1 | $1.12M | Buy |
48,506
+3,800
| +8% | +$87.7K | 0.07% | 373 |
|
|
2017
Q4 | $1.2M | Buy |
44,706
+3,900
| +10% | +$105K | 0.08% | 351 |
|
|
2017
Q3 | $1.18M | Buy |
+40,806
| New | +$1.18M | 0.07% | 360 |
|