Catalyst Capital Advisors’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,917
| Closed | -$186K | – | 526 |
|
|
2018
Q3 | $186K | Sell |
8,917
-16,965
| -66% | -$354K | 0.01% | 237 |
|
|
2018
Q2 | $608K | Sell |
25,882
-4,000
| -13% | -$94K | 0.02% | 200 |
|
|
2018
Q1 | $690K | Buy |
29,882
+2,400
| +9% | +$55.4K | 0.02% | 175 |
|
|
2017
Q4 | $739K | Hold |
27,482
| – | – | 0.03% | 176 |
|
|
2017
Q3 | $796K | Buy |
27,482
+2,200
| +9% | +$63.7K | 0.03% | 179 |
|
|
2017
Q2 | $762K | Sell |
25,282
-700
| -3% | -$21.1K | 0.03% | 194 |
|
|
2017
Q1 | $711K | Hold |
25,982
| – | – | 0.04% | 181 |
|
|
2016
Q4 | $655K | Buy |
25,982
+4,374
| +20% | +$110K | 0.04% | 173 |
|
|
2016
Q3 | $542K | Sell |
21,608
-21,917
| -50% | -$550K | 0.06% | 181 |
|
|
2016
Q2 | $1.11M | Buy |
43,525
+13,618
| +46% | +$347K | 0.21% | 123 |
|
|
2016
Q1 | $807K | Sell |
29,907
-3,065
| -9% | -$82.7K | 0.14% | 118 |
|
|
2015
Q4 | $684K | Buy |
32,972
+9,604
| +41% | +$199K | 0.1% | 138 |
|
|
2015
Q3 | $531K | Buy |
+23,368
| New | +$531K | 0.07% | 180 |
|