Silvercrest Asset Management’s EQGP Holdings, LP EQGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,953
| Closed | -$1.93M | – | 587 |
|
|
2018
Q4 | $1.93M | Sell |
96,953
-11,132
| -10% | -$222K | 0.02% | 305 |
|
|
2018
Q3 | $2.25M | Sell |
108,085
-199,191
| -65% | -$4.15M | 0.02% | 309 |
|
|
2018
Q2 | $7.22M | Sell |
307,276
-12,337
| -4% | -$290K | 0.07% | 207 |
|
|
2018
Q1 | $7.38M | Sell |
319,613
-3,905
| -1% | -$90.1K | 0.07% | 204 |
|
|
2017
Q4 | $8.7M | Sell |
323,518
-9,576
| -3% | -$258K | 0.08% | 190 |
|
|
2017
Q3 | $9.65M | Sell |
333,094
-693
| -0.2% | -$20.1K | 0.1% | 180 |
|
|
2017
Q2 | $10.1M | Sell |
333,787
-65,083
| -16% | -$1.96M | 0.11% | 177 |
|
|
2017
Q1 | $10.9M | Buy |
398,870
+72,587
| +22% | +$1.99M | 0.12% | 167 |
|
|
2016
Q4 | $8.23M | Buy |
326,283
+7,177
| +2% | +$181K | 0.09% | 171 |
|
|
2016
Q3 | $8M | Sell |
319,106
-1,853
| -0.6% | -$46.5K | 0.1% | 178 |
|
|
2016
Q2 | $8.18M | Buy |
320,959
+23,628
| +8% | +$602K | 0.1% | 177 |
|
|
2016
Q1 | $8.02M | Buy |
297,331
+165,435
| +125% | +$4.46M | 0.11% | 170 |
|
|
2015
Q4 | $2.74M | Buy |
+131,896
| New | +$2.74M | 0.04% | 263 |
|