Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$208K | – | 369 |
|
|
2017
Q1 | $208K | Buy |
+7,600
| New | +$208K | 0.03% | 313 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$303K | – | 386 |
|
|
2016
Q3 | $303K | Sell |
12,100
-1,200
| -9% | -$30.1K | 0.04% | 243 |
|
|
2016
Q2 | $339K | Buy |
+13,300
| New | +$339K | 0.05% | 245 |
|
|
2016
Q1 | – | Sell |
-20,200
| Closed | -$419K | – | 430 |
|
|
2015
Q4 | $419K | Buy |
+20,200
| New | +$419K | 0.07% | 208 |
|