Massachusetts Financial Services’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 |
-291,495
| Closed | -$6.07M | – | 904 |
|
|
2018
Q3 | $6.07M | Hold |
291,495
| – | – | ﹤0.01% | 665 |
|
|
2018
Q2 | $6.85M | Hold |
291,495
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $6.73M | Buy |
291,495
+52,392
| +22% | +$1.21M | ﹤0.01% | 652 |
|
|
2017
Q4 | $6.43M | Sell |
239,103
-388,310
| -62% | -$10.4M | ﹤0.01% | 648 |
|
|
2017
Q3 | $18.2M | Sell |
627,413
-292,503
| -32% | -$8.47M | 0.01% | 508 |
|
|
2017
Q2 | $27.7M | Sell |
919,916
-30,668
| -3% | -$925K | 0.01% | 468 |
|
|
2017
Q1 | $26M | Buy |
950,584
+12,774
| +1% | +$350K | 0.01% | 471 |
|
|
2016
Q4 | $23.6M | Buy |
937,810
+201,990
| +27% | +$5.09M | 0.01% | 476 |
|
|
2016
Q3 | $18.4M | Sell |
735,820
-30,871
| -4% | -$774K | 0.01% | 504 |
|
|
2016
Q2 | $19.5M | Buy |
766,691
+273,169
| +55% | +$6.96M | 0.01% | 489 |
|
|
2016
Q1 | $13.3M | Buy |
493,522
+26,136
| +6% | +$705K | 0.01% | 540 |
|
|
2015
Q4 | $9.7M | Sell |
467,386
-666
| -0.1% | -$13.8K | 0.01% | 591 |
|
|
2015
Q3 | $10.6M | Sell |
468,052
-33,678
| -7% | -$766K | 0.01% | 586 |
|
|
2015
Q2 | $17.1M | Buy |
+501,730
| New | +$17.1M | 0.01% | 553 |
|