Caprock Group’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,434
| Closed | -$231K | – | 483 |
|
|
2017
Q1 | $231K | Hold |
8,434
| – | – | 0.05% | 300 |
|
|
2016
Q4 | $213K | Sell |
8,434
-41,718
| -83% | -$1.05M | 0.05% | 302 |
|
|
2016
Q3 | $1.26M | Sell |
50,152
-21,008
| -30% | -$527K | 0.29% | 85 |
|
|
2016
Q2 | $1.81M | Sell |
71,160
-9,168
| -11% | -$234K | 0.44% | 54 |
|
|
2016
Q1 | $2.17M | Buy |
+80,328
| New | +$2.17M | 0.51% | 37 |
|