Wells Fargo’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,759
| Closed | -$175K | – | 6878 |
|
|
2018
Q4 | $175K | Buy |
8,759
+915
| +12% | +$16.9K | ﹤0.01% | 5002 |
|
|
2018
Q3 | $163K | Sell |
7,844
-5,235
| -40% | -$117K | ﹤0.01% | 5116 |
|
|
2018
Q2 | $307K | Sell |
13,079
-86,090
| -87% | -$2.1M | ﹤0.01% | 4782 |
|
|
2018
Q1 | $2.29M | Buy |
99,169
+4,417
| +5% | +$114K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $2.55M | Sell |
94,752
-11,063
| -10% | -$300K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $3.06M | Buy |
105,815
+10,250
| +11% | +$290K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $2.88M | Sell |
95,565
-1,081
| -1% | -$29.1K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $2.65M | Sell |
96,646
-2,009
| -2% | -$54.7K | ﹤0.01% | 2966 |
|
|
2016
Q4 | $2.49M | Buy |
98,655
+7,132
| +8% | +$173K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $2.29M | Sell |
91,523
-116,609
| -56% | -$2.98M | ﹤0.01% | 2864 |
|
|
2016
Q2 | $5.31M | Buy |
208,132
+79,708
| +62% | +$2M | ﹤0.01% | 2270 |
|
|
2016
Q1 | $3.46M | Buy |
128,424
+51,755
| +68% | +$1.14M | ﹤0.01% | 2540 |
|
|
2015
Q4 | $1.59M | Buy |
76,669
+73,495
| +2,316% | +$1.73M | ﹤0.01% | 3161 |
|
|
2015
Q3 | $72K | Buy |
3,174
+277
| +10% | +$8.42K | ﹤0.01% | 5101 |
|
|
2015
Q2 | $98K | Buy |
+2,897
| New | +$94.5K | ﹤0.01% | 5074 |
|