MAI 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 |
-36,731
| Closed | -$765K | – | 489 |
|
|
2018
Q3 | $765K | Buy |
36,731
+363
| +1% | +$7.56K | 0.04% | 262 |
|
|
2018
Q2 | $855K | Buy |
36,368
+753
| +2% | +$17.7K | 0.05% | 233 |
|
|
2018
Q1 | $822K | Buy |
35,615
+8,737
| +33% | +$202K | 0.05% | 242 |
|
|
2017
Q4 | $723K | Buy |
26,878
+4,376
| +19% | +$118K | 0.04% | 253 |
|
|
2017
Q3 | $652K | Buy |
22,502
+1,914
| +9% | +$55.5K | 0.04% | 252 |
|
|
2017
Q2 | $621K | Sell |
20,588
-6,625
| -24% | -$200K | 0.04% | 251 |
|
|
2017
Q1 | $745K | Sell |
27,213
-481
| -2% | -$13.2K | 0.05% | 229 |
|
|
2016
Q4 | $698K | Sell |
27,694
-1,632
| -6% | -$41.1K | 0.05% | 224 |
|
|
2016
Q3 | $735K | Buy |
+29,326
| New | +$735K | 0.06% | 211 |
|