Credit Suisse’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 |
-950,565
| Closed | -$19M | – | 3518 |
|
|
2018
Q4 | $19M | Buy |
950,565
+649,115
| +215% | +$13M | 0.02% | 666 |
|
|
2018
Q3 | $6.28M | Sell |
301,450
-11,340
| -4% | -$236K | 0.01% | 1271 |
|
|
2018
Q2 | $7.35M | Sell |
312,790
-477,822
| -60% | -$11.2M | 0.01% | 1200 |
|
|
2018
Q1 | $18.2M | Sell |
790,612
-13,267
| -2% | -$306K | 0.02% | 768 |
|
|
2017
Q4 | $21.6M | Sell |
803,879
-530,280
| -40% | -$14.3M | 0.02% | 679 |
|
|
2017
Q3 | $38.6M | Sell |
1,334,159
-204,456
| -13% | -$5.92M | 0.04% | 413 |
|
|
2017
Q2 | $46.4M | Sell |
1,538,615
-11,145
| -0.7% | -$336K | 0.05% | 364 |
|
|
2017
Q1 | $42.4M | Sell |
1,549,760
-178,268
| -10% | -$4.88M | 0.04% | 420 |
|
|
2016
Q4 | $43.6M | Sell |
1,728,028
-34,173
| -2% | -$862K | 0.04% | 402 |
|
|
2016
Q3 | $44.2M | Buy |
1,762,201
+1,745,836
| +10,668% | +$43.8M | 0.04% | 425 |
|
|
2016
Q2 | $417K | Sell |
16,365
-1,755
| -10% | -$44.7K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $489K | Sell |
18,120
-76,477
| -81% | -$2.06M | ﹤0.01% | 2962 |
|
|
2015
Q4 | $1.96M | Buy |
94,597
+23,455
| +33% | +$487K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $1.62M | Buy |
71,142
+11,001
| +18% | +$250K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $2.04M | Buy |
+60,141
| New | +$2.04M | ﹤0.01% | 2311 |
|