Duff & Phelps Investment Management’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-427,700
| Closed | -$8.91M | – | 242 |
|
|
2018
Q3 | $8.91M | Sell |
427,700
-500
| -0.1% | -$10.4K | 0.13% | 114 |
|
|
2018
Q2 | $10.1M | Sell |
428,200
-400
| -0.1% | -$9.4K | 0.15% | 113 |
|
|
2018
Q1 | $9.89M | Sell |
428,600
-500
| -0.1% | -$11.5K | 0.15% | 113 |
|
|
2017
Q4 | $11.5M | Hold |
429,100
| – | – | 0.17% | 114 |
|
|
2017
Q3 | $12.4M | Buy |
429,100
+51,000
| +13% | +$1.48M | 0.17% | 119 |
|
|
2017
Q2 | $11.4M | Buy |
378,100
+500
| +0.1% | +$15.1K | 0.16% | 120 |
|
|
2017
Q1 | $10.3M | Sell |
377,600
-1,400
| -0.4% | -$38.3K | 0.15% | 126 |
|
|
2016
Q4 | $9.56M | Hold |
379,000
| – | – | 0.14% | 126 |
|
|
2016
Q3 | $9.5M | Buy |
379,000
+60,000
| +19% | +$1.5M | 0.13% | 120 |
|
|
2016
Q2 | $8.13M | Buy |
319,000
+50,400
| +19% | +$1.28M | 0.12% | 118 |
|
|
2016
Q1 | $7.24M | Sell |
268,600
-400
| -0.1% | -$10.8K | 0.11% | 114 |
|
|
2015
Q4 | $5.58M | Buy |
269,000
+1,100
| +0.4% | +$22.8K | 0.09% | 123 |
|
|
2015
Q3 | $6.09M | Buy |
267,900
+2,900
| +1% | +$65.9K | 0.1% | 127 |
|
|
2015
Q2 | $9.01M | Buy |
+265,000
| New | +$9.01M | 0.14% | 119 |
|