STA
EQGP
Summit Trail Advisors’s EQGP Holdings, LP EQGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$110K | – | 275 |
|
|
2018
Q3 | $110K | Sell |
5,300
-1,425
| -21% | -$29.6K | 0.02% | 265 |
|
|
2018
Q2 | $158K | Sell |
6,725
-42,250
| -86% | -$993K | 0.06% | 160 |
|
|
2018
Q1 | $1.04M | Sell |
48,975
-150
| -0.3% | -$3.17K | 0.18% | 129 |
|
|
2017
Q4 | $1.41M | Buy |
+49,125
| New | +$1.41M | 0.18% | 115 |
|