Conning Inc’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,618
| Closed | -$332K | – | 552 |
|
|
2018
Q4 | $332K | Buy |
16,618
+175
| +1% | +$3.24K | 0.01% | 401 |
|
|
2018
Q3 | $343K | Sell |
16,443
-13,591
| -45% | -$304K | 0.01% | 457 |
|
|
2018
Q2 | $706K | Buy |
30,034
+17,122
| +133% | +$417K | 0.02% | 326 |
|
|
2018
Q1 | $298K | Buy |
12,912
+105
| +0.8% | +$2.7K | 0.01% | 494 |
|
|
2017
Q4 | $345K | Sell |
12,807
-2,823
| -18% | -$76.5K | 0.01% | 472 |
|
|
2017
Q3 | $453K | Buy |
15,630
+1,210
| +8% | +$34.3K | 0.02% | 425 |
|
|
2017
Q2 | $435K | Buy |
+14,420
| New | +$388K | 0.02% | 427 |
|