Zimmer Partners’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 |
-1,026,208
| Closed | -$21.4M | – | 116 |
|
|
2018
Q3 | $21.4M | Buy |
1,026,208
+31,538
| +3% | +$657K | 0.28% | 47 |
|
|
2018
Q2 | $23.4M | Buy |
994,670
+14,429
| +1% | +$339K | 0.32% | 50 |
|
|
2018
Q1 | $22.6M | Sell |
980,241
-25,699
| -3% | -$593K | 0.41% | 46 |
|
|
2017
Q4 | $27.1M | Hold |
1,005,940
| – | – | 0.66% | 36 |
|
|
2017
Q3 | $29.1M | Buy |
1,005,940
+4,184
| +0.4% | +$121K | 0.65% | 42 |
|
|
2017
Q2 | $30.2M | Hold |
1,001,756
| – | – | 0.72% | 35 |
|
|
2017
Q1 | $27.4M | Sell |
1,001,756
-5,508
| -0.5% | -$151K | 0.68% | 37 |
|
|
2016
Q4 | $25.4M | Buy |
1,007,264
+48,806
| +5% | +$1.23M | 0.8% | 37 |
|
|
2016
Q3 | $24M | Hold |
958,458
| – | – | 0.64% | 42 |
|
|
2016
Q2 | $24.4M | Sell |
958,458
-23,075
| -2% | -$588K | 0.73% | 45 |
|
|
2016
Q1 | $26.5M | Buy |
981,533
+155,127
| +19% | +$4.18M | 1.11% | 26 |
|
|
2015
Q4 | $17.2M | Buy |
826,406
+198,060
| +32% | +$4.11M | 1.29% | 23 |
|
|
2015
Q3 | $14.3M | Buy |
628,346
+69,835
| +13% | +$1.59M | 1.09% | 27 |
|
|
2015
Q2 | $19M | Buy |
+558,511
| New | +$19M | 1.03% | 31 |
|