Salient Capital Advisors’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,533
| Closed | -$1.01M | – | 206 |
|
|
2017
Q2 | $1.01M | Sell |
33,533
-8,210
| -20% | -$248K | 0.02% | 121 |
|
|
2017
Q1 | $1.14M | Sell |
41,743
-4,153
| -9% | -$114K | 0.02% | 124 |
|
|
2016
Q4 | $1.16M | Sell |
45,896
-204,308
| -82% | -$5.15M | 0.02% | 118 |
|
|
2016
Q3 | $6.27M | Sell |
250,204
-132,207
| -35% | -$3.31M | 0.13% | 59 |
|
|
2016
Q2 | $9.75M | Sell |
382,411
-1,498,377
| -80% | -$38.2M | 0.22% | 46 |
|
|
2016
Q1 | $50.7M | Sell |
1,880,788
-1,087,419
| -37% | -$29.3M | 1.43% | 25 |
|
|
2015
Q4 | $61.6M | Sell |
2,968,207
-76,540
| -3% | -$1.59M | 1.64% | 24 |
|
|
2015
Q3 | $69.2M | Sell |
3,044,747
-384,713
| -11% | -$8.75M | 1.68% | 23 |
|
|
2015
Q2 | $117M | Buy |
+3,429,460
| New | +$117M | 2.14% | 17 |
|