MAI Capital Management’s EQGP Holdings, LP EQGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-36,731
Closed -$765K 507
2018
Q3
$765K Buy
36,731
+363
+1% +$8.12K 0.04% 266
2018
Q2
$855K Buy
36,368
+753
+2% +$18.3K 0.05% 235
2018
Q1
$822K Buy
35,615
+8,737
+33% +$225K 0.05% 244
2017
Q4
$723K Buy
26,878
+4,376
+19% +$119K 0.04% 255
2017
Q3
$652K Buy
22,502
+1,914
+9% +$54.2K 0.04% 254
2017
Q2
$621K Sell
20,588
-6,625
-24% -$178K 0.04% 252
2017
Q1
$745K Sell
27,213
-481
-2% -$13.1K 0.05% 229
2016
Q4
$698K Sell
27,694
-1,632
-6% -$39.5K 0.05% 224
2016
Q3
$735K Buy
+29,326
New +$748K 0.06% 211

Other funds holding EQGP