Weiss Multi-Strategy Advisers’s EQGP Holdings, LP EQGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-31,500
Closed -$912K 615
2017
Q3
$912K Buy
+31,500
New +$912K 0.03% 319
2015
Q3
Sell
-193,577
Closed -$6.58M 479
2015
Q2
$6.58M Buy
+193,577
New +$6.58M 0.26% 101