CIBC Asset 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 |
-9,685
| Closed | -$202K | – | 1169 |
|
|
2018
Q3 | $202K | Hold |
9,685
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q2 | $228K | Buy |
9,685
+682
| +8% | +$16.1K | ﹤0.01% | 965 |
|
|
2018
Q1 | $208K | Hold |
9,003
| – | – | ﹤0.01% | 970 |
|
|
2017
Q4 | $242K | Hold |
9,003
| – | – | ﹤0.01% | 908 |
|
|
2017
Q3 | $261K | Buy |
9,003
+499
| +6% | +$14.5K | ﹤0.01% | 850 |
|
|
2017
Q2 | $256K | Hold |
8,504
| – | – | ﹤0.01% | 827 |
|
|
2017
Q1 | $233K | Hold |
8,504
| – | – | ﹤0.01% | 859 |
|
|
2016
Q4 | $214K | Hold |
8,504
| – | – | ﹤0.01% | 886 |
|
|
2016
Q3 | $213K | Hold |
8,504
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $217K | Hold |
8,504
| – | – | ﹤0.01% | 856 |
|
|
2016
Q1 | $229K | Buy |
+8,504
| New | +$229K | ﹤0.01% | 816 |
|
|
2015
Q3 | – | Sell |
-8,052
| Closed | -$274K | – | 981 |
|
|
2015
Q2 | $274K | Buy |
+8,052
| New | +$274K | ﹤0.01% | 809 |
|