Jennison Associates’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 |
-254,453
| Closed | -$5.08M | – | 714 |
|
|
2018
Q4 | $5.08M | Sell |
254,453
-11,921
| -4% | -$238K | 0.01% | 482 |
|
|
2018
Q3 | $5.55M | Buy |
266,374
+11,410
| +4% | +$238K | 0.01% | 495 |
|
|
2018
Q2 | $5.99M | Sell |
254,964
-514,304
| -67% | -$12.1M | 0.01% | 500 |
|
|
2018
Q1 | $17.8M | Sell |
769,268
-108,496
| -12% | -$2.5M | 0.02% | 403 |
|
|
2017
Q4 | $23.6M | Buy |
877,764
+65,310
| +8% | +$1.76M | 0.02% | 372 |
|
|
2017
Q3 | $23.5M | Sell |
812,454
-112,211
| -12% | -$3.25M | 0.02% | 382 |
|
|
2017
Q2 | $27.9M | Sell |
924,665
-89,369
| -9% | -$2.69M | 0.03% | 350 |
|
|
2017
Q1 | $27.8M | Sell |
1,014,034
-64,087
| -6% | -$1.75M | 0.03% | 377 |
|
|
2016
Q4 | $27.2M | Sell |
1,078,121
-157,264
| -13% | -$3.96M | 0.03% | 368 |
|
|
2016
Q3 | $31M | Sell |
1,235,385
-512,078
| -29% | -$12.8M | 0.03% | 349 |
|
|
2016
Q2 | $44.5M | Sell |
1,747,463
-47,810
| -3% | -$1.22M | 0.05% | 299 |
|
|
2016
Q1 | $48.4M | Sell |
1,795,273
-26,553
| -1% | -$716K | 0.05% | 287 |
|
|
2015
Q4 | $37.8M | Sell |
1,821,826
-78,763
| -4% | -$1.64M | 0.04% | 331 |
|
|
2015
Q3 | $43.2M | Sell |
1,900,589
-649,583
| -25% | -$14.8M | 0.04% | 327 |
|
|
2015
Q2 | $86.7M | Buy |
+2,550,172
| New | +$86.7M | 0.08% | 230 |
|