Northern Trust’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 |
-42,450
| Closed | -$885K | – | 4333 |
|
|
2018
Q3 | $885K | Sell |
42,450
-4,600
| -10% | -$95.9K | ﹤0.01% | 3503 |
|
|
2018
Q2 | $1.11M | Buy |
47,050
+6,000
| +15% | +$141K | ﹤0.01% | 3429 |
|
|
2018
Q1 | $947K | Hold |
41,050
| – | – | ﹤0.01% | 3390 |
|
|
2017
Q4 | $1.1M | Buy |
41,050
+3,775
| +10% | +$102K | ﹤0.01% | 3379 |
|
|
2017
Q3 | $1.08M | Buy |
+37,275
| New | +$1.08M | ﹤0.01% | 3417 |
|