US Bancorp’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123
| Closed | -$3K | – | 3788 |
|
|
2018
Q3 | $3K | Sell |
123
-3,424
| -97% | -$83.5K | ﹤0.01% | 3469 |
|
|
2018
Q2 | $83K | Buy |
3,547
+1,366
| +63% | +$32K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $50K | Hold |
2,181
| – | – | ﹤0.01% | 2629 |
|
|
2017
Q4 | $59K | Buy |
2,181
+123
| +6% | +$3.33K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $60K | Hold |
2,058
| – | – | ﹤0.01% | 2485 |
|
|
2017
Q2 | $62K | Hold |
2,058
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q1 | $56K | Hold |
2,058
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q4 | $52K | Hold |
2,058
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q3 | $52K | Sell |
2,058
-119
| -5% | -$3.01K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $55K | Buy |
2,177
+119
| +6% | +$3.01K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $56K | Hold |
2,058
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q4 | $43K | Hold |
2,058
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q3 | $47K | Hold |
2,058
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q2 | $70K | Buy |
+2,058
| New | +$70K | ﹤0.01% | 2353 |
|