Cohen & Steers’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,380
| Closed | -$388K | – | 447 |
|
|
2016
Q1 | $388K | Sell |
14,380
-71,957
| -83% | -$1.94M | ﹤0.01% | 402 |
|
|
2015
Q4 | $1.79M | Sell |
86,337
-234,104
| -73% | -$4.86M | 0.01% | 308 |
|
|
2015
Q3 | $7.29M | Sell |
320,441
-112,458
| -26% | -$2.56M | 0.02% | 208 |
|
|
2015
Q2 | $14.7M | Buy |
+432,899
| New | +$14.7M | 0.04% | 160 |
|