Deutsche Bank’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 |
-4,994
| Closed | -$98K | – | 5069 |
|
|
2018
Q4 | $98K | Sell |
4,994
-32,547
| -87% | -$639K | ﹤0.01% | 4072 |
|
|
2018
Q3 | $782K | Buy |
37,541
+35,001
| +1,378% | +$729K | ﹤0.01% | 3467 |
|
|
2018
Q2 | $60K | Buy |
+2,540
| New | +$60K | ﹤0.01% | 4483 |
|
|
2018
Q1 | – | Sell |
-99,683
| Closed | -$2.68M | – | 5115 |
|
|
2017
Q4 | $2.68M | Buy |
99,683
+68,808
| +223% | +$1.85M | ﹤0.01% | 2506 |
|
|
2017
Q3 | $893K | Buy |
30,875
+10,117
| +49% | +$293K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $625K | Buy |
20,758
+10,128
| +95% | +$305K | ﹤0.01% | 3249 |
|
|
2017
Q1 | $291K | Buy |
10,630
+10,580
| +21,160% | +$290K | ﹤0.01% | 3265 |
|
|
2016
Q4 | $1K | Sell |
50
-76,701
| -100% | -$1.53M | ﹤0.01% | 4397 |
|
|
2016
Q3 | $1.92M | Sell |
76,751
-137,747
| -64% | -$3.45M | ﹤0.01% | 2362 |
|
|
2016
Q2 | $5.47M | Buy |
214,498
+180,600
| +533% | +$4.6M | ﹤0.01% | 1688 |
|
|
2016
Q1 | $913K | Sell |
33,898
-33,103
| -49% | -$892K | ﹤0.01% | 2843 |
|
|
2015
Q4 | $1.39M | Sell |
67,001
-100,499
| -60% | -$2.08M | ﹤0.01% | 2640 |
|
|
2015
Q3 | $3.81M | Buy |
167,500
+46,100
| +38% | +$1.05M | ﹤0.01% | 1988 |
|
|
2015
Q2 | $4.13M | Buy |
+121,400
| New | +$4.13M | ﹤0.01% | 1918 |
|