Morgan Stanley’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 |
-178,666
| Closed | -$3.56M | – | 6896 |
|
|
2018
Q4 | $3.56M | Sell |
178,666
-51,354
| -22% | -$1.02M | ﹤0.01% | 3272 |
|
|
2018
Q3 | $4.79M | Sell |
230,020
-89,955
| -28% | -$1.87M | ﹤0.01% | 3227 |
|
|
2018
Q2 | $7.52M | Sell |
319,975
-90,788
| -22% | -$2.13M | ﹤0.01% | 2700 |
|
|
2018
Q1 | $9.48M | Sell |
410,763
-730,655
| -64% | -$16.9M | ﹤0.01% | 2394 |
|
|
2017
Q4 | $30.7M | Buy |
1,141,418
+27,003
| +2% | +$726K | 0.01% | 1317 |
|
|
2017
Q3 | $32.3M | Sell |
1,114,415
-213,140
| -16% | -$6.17M | 0.01% | 1198 |
|
|
2017
Q2 | $40M | Sell |
1,327,555
-349,324
| -21% | -$10.5M | 0.01% | 1032 |
|
|
2017
Q1 | $45.9M | Sell |
1,676,879
-39,002
| -2% | -$1.07M | 0.01% | 966 |
|
|
2016
Q4 | $43.3M | Buy |
1,715,881
+89,812
| +6% | +$2.26M | 0.01% | 977 |
|
|
2016
Q3 | $40.8M | Sell |
1,626,069
-1,813,892
| -53% | -$45.5M | 0.01% | 965 |
|
|
2016
Q2 | $87.7M | Sell |
3,439,961
-30,003
| -0.9% | -$765K | 0.03% | 548 |
|
|
2016
Q1 | $93.6M | Sell |
3,469,964
-321,968
| -8% | -$8.68M | 0.04% | 498 |
|
|
2015
Q4 | $78.7M | Buy |
3,791,932
+170,881
| +5% | +$3.55M | 0.03% | 579 |
|
|
2015
Q3 | $82.3M | Buy |
3,621,051
+758,067
| +26% | +$17.2M | 0.03% | 550 |
|
|
2015
Q2 | $97.3M | Buy |
+2,862,984
| New | +$97.3M | 0.03% | 522 |
|