SL 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
Q4 | – | Sell |
-27,482
| Closed | -$796K | – | 59 |
|
|
2017
Q3 | $796K | Buy |
27,482
+2,200
| +9% | +$63.7K | 0.36% | 37 |
|
|
2017
Q2 | $762K | Sell |
25,282
-9,053
| -26% | -$273K | 0.4% | 38 |
|
|
2017
Q1 | $940K | Sell |
34,335
-337
| -1% | -$9.23K | 0.53% | 28 |
|
|
2016
Q4 | $874K | Buy |
34,672
+5,309
| +18% | +$134K | 0.59% | 28 |
|
|
2016
Q3 | $736K | Sell |
29,363
-21,946
| -43% | -$550K | 0.59% | 43 |
|
|
2016
Q2 | $1.31M | Buy |
+51,309
| New | +$1.31M | 1.22% | 24 |
|