Citigroup’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-884,471
| Closed | -$17.6M | – | 5298 |
|
|
2018
Q4 | $17.6M | Buy |
884,471
+421,208
| +91% | +$8.4M | 0.02% | 489 |
|
|
2018
Q3 | $9.65M | Buy |
463,263
+207,455
| +81% | +$4.32M | 0.01% | 719 |
|
|
2018
Q2 | $6.01M | Sell |
255,808
-178,723
| -41% | -$4.2M | 0.01% | 938 |
|
|
2018
Q1 | $10M | Buy |
434,531
+404,597
| +1,352% | +$9.34M | 0.01% | 702 |
|
|
2017
Q4 | $806K | Sell |
29,934
-127,002
| -81% | -$3.42M | ﹤0.01% | 2029 |
|
|
2017
Q3 | $4.55M | Buy |
156,936
+125,737
| +403% | +$3.64M | ﹤0.01% | 1020 |
|
|
2017
Q2 | $942K | Buy |
31,199
+10,959
| +54% | +$331K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $554K | Sell |
20,240
-44,544
| -69% | -$1.22M | ﹤0.01% | 2344 |
|
|
2016
Q4 | $1.63M | Sell |
64,784
-35,589
| -35% | -$897K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $2.52M | Sell |
100,373
-83,615
| -45% | -$2.1M | ﹤0.01% | 1267 |
|
|
2016
Q2 | $4.69M | Buy |
183,988
+53,805
| +41% | +$1.37M | ﹤0.01% | 830 |
|
|
2016
Q1 | $3.51M | Buy |
130,183
+60,093
| +86% | +$1.62M | ﹤0.01% | 1029 |
|
|
2015
Q4 | $1.46M | Sell |
70,090
-6,743
| -9% | -$140K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $1.75M | Buy |
76,833
+67,776
| +748% | +$1.54M | ﹤0.01% | 1391 |
|
|
2015
Q2 | $308K | Buy |
+9,057
| New | +$308K | ﹤0.01% | 2470 |
|