Nuveen’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 |
-10,465
| Closed | -$209K | – | 1105 |
|
|
2018
Q4 | $209K | Sell |
10,465
-1,319
| -11% | -$24.4K | ﹤0.01% | 946 |
|
|
2018
Q3 | $245K | Sell |
11,784
-1,450
| -11% | -$32.4K | ﹤0.01% | 979 |
|
|
2018
Q2 | $311K | Sell |
13,234
-1,282
| -9% | -$31.2K | ﹤0.01% | 953 |
|
|
2018
Q1 | $335K | Sell |
14,516
-1,347
| -8% | -$34.7K | ﹤0.01% | 963 |
|
|
2017
Q4 | $427K | Sell |
15,863
-3,404
| -18% | -$92.2K | ﹤0.01% | 930 |
|
|
2017
Q3 | $558K | Sell |
19,267
-1,816
| -9% | -$51.5K | ﹤0.01% | 886 |
|
|
2017
Q2 | $636K | Sell |
21,083
-7,820
| -27% | -$211K | ﹤0.01% | 873 |
|
|
2017
Q1 | $791K | Sell |
28,903
-11,665
| -29% | -$318K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $1.02M | Sell |
40,568
-13,414
| -25% | -$325K | 0.01% | 1142 |
|
|
2016
Q3 | $1.35M | Buy |
53,982
+1,784
| +3% | +$45.5K | 0.01% | 965 |
|
|
2016
Q2 | $1.33M | Sell |
52,198
-3,374
| -6% | -$84.8K | 0.01% | 908 |
|
|
2016
Q1 | $1.5K | Buy |
55,572
+5,303
| +11% | +$117K | 0.01% | 868 |
|
|
2015
Q4 | $1.04K | Buy |
+50,269
| New | +$1.19M | 0.01% | 1044 |
|
|
2015
Q3 | – | Sell |
-11,553
| Closed | -$393 | – | 1650 |
|
|
2015
Q2 | $393 | Buy |
+11,553
| New | +$377K | ﹤0.01% | 1420 |
|