Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,475,267
| Closed | -$29.4M | – | 1668 |
|
|
2018
Q4 | $29.4M | Sell |
1,475,267
-6,301,647
| -81% | -$117M | 0.04% | 472 |
|
|
2018
Q3 | $162M | Buy |
7,776,914
+1,231,905
| +19% | +$27.5M | 0.18% | 159 |
|
|
2018
Q2 | $154M | Sell |
6,545,009
-118,311
| -2% | -$2.88M | 0.17% | 176 |
|
|
2018
Q1 | $154M | Buy |
6,663,320
+336,550
| +5% | +$8.67M | 0.18% | 178 |
|
|
2017
Q4 | $170M | Sell |
6,326,770
-237,933
| -4% | -$6.45M | 0.2% | 160 |
|
|
2017
Q3 | $190M | Buy |
6,564,703
+6,036
| +0.1% | +$171K | 0.24% | 129 |
|
|
2017
Q2 | $198M | Buy |
6,558,667
+520,351
| +9% | +$14M | 0.25% | 112 |
|
|
2017
Q1 | $165M | Buy |
6,038,316
+1,021,156
| +20% | +$27.8M | 0.21% | 148 |
|
|
2016
Q4 | $126M | Buy |
5,017,160
+1,447,637
| +41% | +$35.1M | 0.17% | 195 |
|
|
2016
Q3 | $89.5M | Buy |
3,569,523
+1,049,686
| +42% | +$26.8M | 0.12% | 254 |
|
|
2016
Q2 | $64.2M | Buy |
2,519,837
+1,632,595
| +184% | +$41M | 0.09% | 305 |
|
|
2016
Q1 | $23.9M | Buy |
+887,242
| New | +$19.6M | 0.03% | 551 |
|