EQGP
Sumitomo Mitsui Trust Group’s EQGP Holdings, LP EQGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$323K | – | 926 |
|
|
2018
Q1 | $323K | Buy |
+14,000
| New | +$323K | ﹤0.01% | 866 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$905K | – | 914 |
|
|
2017
Q2 | $905K | Hold |
30,000
| – | – | ﹤0.01% | 803 |
|
|
2017
Q1 | $821K | Hold |
30,000
| – | – | ﹤0.01% | 790 |
|
|
2016
Q4 | $756K | Buy |
30,000
+9,000
| +43% | +$227K | ﹤0.01% | 795 |
|
|
2016
Q3 | $526K | Hold |
21,000
| – | – | ﹤0.01% | 796 |
|
|
2016
Q2 | $535K | Hold |
21,000
| – | – | ﹤0.01% | 785 |
|
|
2016
Q1 | $566K | Buy |
+21,000
| New | +$566K | ﹤0.01% | 807 |
|