Tortoise Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-574,028
| Closed | -$11.5M | – | 184 |
|
|
2018
Q4 | $11.5M | Buy |
574,028
+19,326
| +3% | +$386K | 0.08% | 43 |
|
|
2018
Q3 | $11.6M | Sell |
554,702
-1,261,206
| -69% | -$26.3M | 0.07% | 55 |
|
|
2018
Q2 | $42.7M | Buy |
1,815,908
+107,433
| +6% | +$2.53M | 0.27% | 42 |
|
|
2018
Q1 | $39.4M | Buy |
1,708,475
+40,750
| +2% | +$941K | 0.28% | 39 |
|
|
2017
Q4 | $44.9M | Sell |
1,667,725
-60,459
| -3% | -$1.63M | 0.29% | 41 |
|
|
2017
Q3 | $50M | Sell |
1,728,184
-34,128
| -2% | -$988K | 0.33% | 40 |
|
|
2017
Q2 | $53.1M | Buy |
1,762,312
+9,498
| +0.5% | +$286K | 0.34% | 41 |
|
|
2017
Q1 | $48M | Sell |
1,752,814
-12,179
| -0.7% | -$333K | 0.29% | 41 |
|
|
2016
Q4 | $44.5M | Buy |
1,764,993
+74,203
| +4% | +$1.87M | 0.29% | 42 |
|
|
2016
Q3 | $42.4M | Buy |
1,690,790
+79,703
| +5% | +$2M | 0.28% | 41 |
|
|
2016
Q2 | $41.1M | Sell |
1,611,087
-52,243
| -3% | -$1.33M | 0.29% | 40 |
|
|
2016
Q1 | $44.9M | Sell |
1,663,330
-391,874
| -19% | -$10.6M | 0.36% | 36 |
|
|
2015
Q4 | $38.3M | Buy |
2,055,204
+122,498
| +6% | +$2.28M | 0.32% | 39 |
|
|
2015
Q3 | $44M | Buy |
1,932,706
+27,158
| +1% | +$618K | 0.35% | 41 |
|
|
2015
Q2 | $64.8M | Buy |
+1,905,548
| New | +$64.8M | 0.4% | 40 |
|