UBS Group’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 |
-529,505
| Closed | -$10.6M | – | 7458 |
|
|
2018
Q4 | $10.6M | Sell |
529,505
-183,863
| -26% | -$3.67M | ﹤0.01% | 1190 |
|
|
2018
Q3 | $14.9M | Buy |
713,368
+71,120
| +11% | +$1.48M | 0.01% | 1122 |
|
|
2018
Q2 | $15.1M | Sell |
642,248
-215,627
| -25% | -$5.07M | 0.01% | 1084 |
|
|
2018
Q1 | $19.8M | Sell |
857,875
-166,189
| -16% | -$3.84M | 0.01% | 915 |
|
|
2017
Q4 | $27.5M | Sell |
1,024,064
-14,462
| -1% | -$389K | 0.01% | 743 |
|
|
2017
Q3 | $30.1M | Buy |
1,038,526
+2,071
| +0.2% | +$60K | 0.01% | 674 |
|
|
2017
Q2 | $31.2M | Buy |
1,036,455
+106,773
| +11% | +$3.22M | 0.02% | 620 |
|
|
2017
Q1 | $25.5M | Sell |
929,682
-330,500
| -26% | -$9.05M | 0.01% | 689 |
|
|
2016
Q4 | $31.8M | Sell |
1,260,182
-309,365
| -20% | -$7.8M | 0.02% | 561 |
|
|
2016
Q3 | $39.3M | Buy |
1,569,547
+67,008
| +4% | +$1.68M | 0.02% | 480 |
|
|
2016
Q2 | $38.3M | Buy |
1,502,539
+130,979
| +10% | +$3.34M | 0.02% | 469 |
|
|
2016
Q1 | $37M | Buy |
1,371,560
+777,707
| +131% | +$21M | 0.02% | 476 |
|
|
2015
Q4 | $12.3M | Buy |
593,853
+59,443
| +11% | +$1.23M | 0.01% | 970 |
|
|
2015
Q3 | $12.2M | Buy |
534,410
+1,066
| +0.2% | +$24.2K | 0.01% | 952 |
|
|
2015
Q2 | $18.1M | Buy |
+533,344
| New | +$18.1M | 0.01% | 822 |
|