Evergreen Capital 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 |
-11,475
| Closed | -$239K | – | 427 |
|
2018
Q3 | $239K | Sell |
11,475
-1,225
| -10% | -$25.5K | 0.02% | 327 |
|
2018
Q2 | $299K | Buy |
12,700
+975
| +8% | +$23K | 0.03% | 273 |
|
2018
Q1 | $271K | Hold |
11,725
| – | – | 0.03% | 286 |
|
2017
Q4 | $315K | Buy |
+11,725
| New | +$315K | 0.03% | 192 |
|
2015
Q3 | – | Sell |
-14,650
| Closed | -$498K | – | 98 |
|
2015
Q2 | $498K | Buy |
+14,650
| New | +$498K | 0.12% | 74 |
|