NIM
EQGP
NXG Investment Management’s EQGP Holdings, LP EQGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,409,305
| Closed | -$29.4M | – | 144 |
|
|
2018
Q3 | $29.4M | Buy |
1,409,305
+86,661
| +7% | +$1.81M | 0.85% | 30 |
|
|
2018
Q2 | $31.1M | Sell |
1,322,644
-55,945
| -4% | -$1.32M | 0.95% | 32 |
|
|
2018
Q1 | $31.8M | Buy |
1,378,589
+82,581
| +6% | +$1.91M | 1.11% | 29 |
|
|
2017
Q4 | $34.9M | Sell |
1,296,008
-145,094
| -10% | -$3.9M | 1.05% | 31 |
|
|
2017
Q3 | $41.7M | Buy |
1,441,102
+323,780
| +29% | +$9.38M | 1.34% | 26 |
|
|
2017
Q2 | $33.7M | Buy |
1,117,322
+272,290
| +32% | +$8.21M | 1.12% | 30 |
|
|
2017
Q1 | $23.1M | Buy |
845,032
+41,857
| +5% | +$1.15M | 0.64% | 41 |
|
|
2016
Q4 | $20.2M | Sell |
803,175
-126,835
| -14% | -$3.2M | 0.61% | 45 |
|
|
2016
Q3 | $23.3M | Sell |
930,010
-70,730
| -7% | -$1.77M | 0.74% | 37 |
|
|
2016
Q2 | $25.5M | Buy |
1,000,740
+17,493
| +2% | +$446K | 0.91% | 30 |
|
|
2016
Q1 | $26.5M | Buy |
983,247
+178,052
| +22% | +$4.8M | 1.2% | 24 |
|
|
2015
Q4 | $16.7M | Sell |
805,195
-26,413
| -3% | -$548K | 0.72% | 33 |
|
|
2015
Q3 | $18.9M | Buy |
831,608
+44,083
| +6% | +$1M | 0.72% | 36 |
|
|
2015
Q2 | $26.8M | Buy |
+787,525
| New | +$26.8M | 0.7% | 41 |
|