CCM
EQGP
Chickasaw Capital Management’s EQGP Holdings, LP EQGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-159,099
| Closed | -$3.17M | – | 87 |
|
|
2018
Q4 | $3.17M | Sell |
159,099
-3,075,150
| -95% | -$61.3M | 0.09% | 37 |
|
|
2018
Q3 | $67.4M | Sell |
3,234,249
-338,800
| -9% | -$7.06M | 1.41% | 21 |
|
|
2018
Q2 | $84M | Buy |
3,573,049
+184,702
| +5% | +$4.34M | 1.77% | 21 |
|
|
2018
Q1 | $78.2M | Buy |
3,388,347
+75,040
| +2% | +$1.73M | 1.86% | 22 |
|
|
2017
Q4 | $89.1M | Buy |
3,313,307
+121,868
| +4% | +$3.28M | 1.86% | 23 |
|
|
2017
Q3 | $92.4M | Sell |
3,191,439
-123,449
| -4% | -$3.58M | 1.99% | 22 |
|
|
2017
Q2 | $99.9M | Sell |
3,314,888
-46,539
| -1% | -$1.4M | 2.09% | 20 |
|
|
2017
Q1 | $92M | Buy |
3,361,427
+71,536
| +2% | +$1.96M | 1.77% | 22 |
|
|
2016
Q4 | $82.9M | Buy |
3,289,891
+97,944
| +3% | +$2.47M | 1.71% | 22 |
|
|
2016
Q3 | $80M | Sell |
3,191,947
-7,020
| -0.2% | -$176K | 1.81% | 21 |
|
|
2016
Q2 | $81.5M | Buy |
3,198,967
+578,132
| +22% | +$14.7M | 2.01% | 19 |
|
|
2016
Q1 | $70.7M | Buy |
2,620,835
+128,252
| +5% | +$3.46M | 2.34% | 19 |
|
|
2015
Q4 | $51.7M | Buy |
2,492,583
+371,039
| +17% | +$7.7M | 1.76% | 21 |
|
|
2015
Q3 | $48.2M | Buy |
2,121,544
+26,459
| +1% | +$602K | 1.88% | 21 |
|
|
2015
Q2 | $71.2M | Buy |
+2,095,085
| New | +$71.2M | 2.09% | 20 |
|