Glenmede Trust’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 |
-925
| Closed | -$18 | – | 3277 |
|
|
2018
Q4 | $18 | Sell |
925
-28,688
| -97% | -$558 | ﹤0.01% | 2054 |
|
|
2018
Q3 | $616K | Sell |
29,613
-3,000
| -9% | -$62.4K | ﹤0.01% | 853 |
|
|
2018
Q2 | $767K | Sell |
32,613
-21,469
| -40% | -$505K | ﹤0.01% | 757 |
|
|
2018
Q1 | $1.45M | Hold |
54,082
| – | – | 0.01% | 715 |
|
|
2017
Q4 | $1.45M | Sell |
54,082
-13,381
| -20% | -$360K | 0.01% | 715 |
|
|
2017
Q3 | $1.95M | Buy |
67,463
+9,100
| +16% | +$263K | 0.01% | 653 |
|
|
2017
Q2 | $1.6M | Hold |
58,363
| – | – | 0.01% | 681 |
|
|
2017
Q1 | $1.6M | Buy |
58,363
+9,825
| +20% | +$269K | 0.01% | 681 |
|
|
2016
Q4 | $1.22M | Hold |
48,538
| – | – | 0.01% | 718 |
|
|
2016
Q3 | $1.22M | Hold |
48,538
| – | – | 0.01% | 714 |
|
|
2016
Q2 | $1.24M | Buy |
48,538
+18,625
| +62% | +$475K | 0.01% | 708 |
|
|
2016
Q1 | $806K | Buy |
+29,913
| New | +$806K | 0.01% | 787 |
|