NBW Capital’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 |
-285,822
| Closed | -$5.95M | – | 76 |
|
|
2018
Q3 | $5.95M | Sell |
285,822
-13,634
| -5% | -$284K | 1.6% | 29 |
|
|
2018
Q2 | $7.04M | Buy |
299,456
+15,015
| +5% | +$353K | 2.01% | 21 |
|
|
2018
Q1 | $6.57M | Buy |
284,441
+4,501
| +2% | +$104K | 2.05% | 22 |
|
|
2017
Q4 | $7.53M | Sell |
279,940
-12,919
| -4% | -$348K | 1.98% | 25 |
|
|
2017
Q3 | $8.48M | Sell |
292,859
-4,068
| -1% | -$118K | 2.31% | 9 |
|
|
2017
Q2 | $8.95M | Buy |
296,927
+10,442
| +4% | +$315K | 2.48% | 5 |
|
|
2017
Q1 | $7.84M | Sell |
286,485
-3,893
| -1% | -$107K | 2.18% | 17 |
|
|
2016
Q4 | $7.32M | Sell |
290,378
-43,793
| -13% | -$1.1M | 2.1% | 20 |
|
|
2016
Q3 | $8.38M | Buy |
334,171
+10,769
| +3% | +$270K | 2.41% | 14 |
|
|
2016
Q2 | $8.24M | Buy |
323,402
+32,061
| +11% | +$817K | 2.53% | 14 |
|
|
2016
Q1 | $7.86M | Sell |
291,341
-5,440
| -2% | -$147K | 2.5% | 13 |
|
|
2015
Q4 | $6.16M | Sell |
296,781
-6,230
| -2% | -$129K | 1.89% | 18 |
|
|
2015
Q3 | $6.89M | Sell |
303,011
-15,182
| -5% | -$345K | 2.04% | 18 |
|
|
2015
Q2 | $10.8M | Buy |
+318,193
| New | +$10.8M | 2.49% | 13 |
|