SignatureFD’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 |
-10,775
| Closed | -$224K | – | 2153 |
|
2018
Q3 | $224K | Buy |
10,775
+1,150
| +12% | +$23.9K | 0.02% | 380 |
|
2018
Q2 | $226K | Buy |
9,625
+500
| +5% | +$11.7K | 0.03% | 374 |
|
2018
Q1 | $211K | Buy |
9,125
+175
| +2% | +$4.05K | 0.02% | 329 |
|
2017
Q4 | $241K | Hold |
8,950
| – | – | 0.03% | 292 |
|
2017
Q3 | $259K | Buy |
8,950
+375
| +4% | +$10.9K | 0.03% | 232 |
|
2017
Q2 | $259K | Hold |
8,575
| – | – | 0.04% | 217 |
|
2017
Q1 | $235K | Hold |
8,575
| – | – | 0.03% | 237 |
|
2016
Q4 | $216K | Hold |
8,575
| – | – | 0.04% | 208 |
|
2016
Q3 | $215K | Buy |
8,575
+1,850
| +28% | +$46.4K | 0.03% | 210 |
|
2016
Q2 | $171K | Buy |
6,725
+200
| +3% | +$5.09K | 0.03% | 202 |
|
2016
Q1 | $176K | Buy |
+6,525
| New | +$176K | 0.03% | 182 |
|