Allen Investment Management’s EQT Corp EQT Stock Holding History

Allen Investment Management’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,352	Closed	-$724K	–	177
2017 Q4	$724K	Sell	23,352 -1,245	-5%	-$40.8K	0.03%	112
2017 Q3	$874K	Hold	24,597	–	–	0.04%	109
2017 Q2	$785K	Sell	24,597 -439	-2%	-$13.9K	0.04%	119
2017 Q1	$833K	Hold	25,036	–	–	0.04%	110
2016 Q4	$891K	Hold	25,036	–	–	0.05%	101
2016 Q3	$990K	Hold	25,036	–	–	0.06%	92
2016 Q2	$1.05M	Buy	25,036 +444	+2%	+$17.3K	0.07%	81
2016 Q1	$900K	Buy	24,592 +3,746	+18%	+$120K	0.07%	93
2015 Q4	$592K	Sell	20,846 -65,653	-76%	-$2.2M	0.05%	113
2015 Q3	$3.05M	Buy	86,499 +9,981	+13%	+$407K	0.29%	52
2015 Q2	$3.39M	Buy	76,518 +34,081	+80%	+$1.6M	0.32%	47
2015 Q1	$1.91M	Buy	+42,437	New	+$1.8M	0.14%	76

Other funds holding EQT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Allen Investment Management's EQT Position: Q1 2018 in Review

Allen Investment Management sold out of EQT Corp (EQT) in Q1 2018, closing a stake of 23,352 shares — an estimated $724K sold.

Allen Investment Management first reported a position in EQT in Q1 2015 and held it in 12 quarters. The position peaked at $3.39M in Q2 2015. 561 funds tracked by Wall St. Rank hold EQT as of Q1 2018.

Allen Investment Management reported no remaining EQT Corp position as of Q1 2018 after selling out during the quarter.
Allen Investment Management sold 23,352 EQT Corp shares in Q1 2018, an estimated $724K.
Allen Investment Management first reported a position in EQT Corp in Q1 2015 and held it in 12 quarters.
Allen Investment Management's EQT Corp position peaked at $3.39M in Q2 2015.
561 funds tracked by Wall St. Rank held EQT Corp as of Q1 2018.

Based on Allen Investment Management's 13F filing for Q1 2018, filed 14 May 2018.