Assured Investment Management’s EQT Corp EQT Stock Holding History

Assured 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
2019 Q2	–	Sell	-18,994	Closed	-$394K	–	287
2019 Q1	$394K	Buy	18,994 +12,074	+174%	+$236K	﹤0.01%	648
2018 Q4	$131K	Buy	6,920 +4,381	+173%	+$88.9K	﹤0.01%	944
2018 Q3	$61K	Buy	2,539 +1,745	+220%	+$48.2K	﹤0.01%	1081
2018 Q2	$24K	Sell	794 -7,781	-91%	-$217K	﹤0.01%	1130
2018 Q1	$222K	Sell	8,575 -155,480	-95%	-$4.46M	0.01%	958
2017 Q4	$5.08M	Buy	+164,055	New	+$5.38M	0.1%	230
2017 Q1	–	Sell	-36,270	Closed	-$1.29M	–	633
2016 Q4	$1.29M	Buy	+36,270	New	+$1.35M	0.02%	267
2016 Q2	–	Sell	-10,728	Closed	-$393K	–	614
2016 Q1	$393K	Buy	+10,728	New	+$343K	0.01%	381
2015 Q4	–	Sell	-14,217	Closed	-$501K	–	657
2015 Q3	$501K	Buy	14,217 +12,013	+545%	+$490K	0.01%	355
2015 Q2	$98K	Buy	+2,204	New	+$103K	﹤0.01%	571

Other funds holding EQT

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

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

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

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

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

KCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assured Investment Management's EQT Position: Q2 2019 in Review

Assured Investment Management sold out of EQT Corp (EQT) in Q2 2019, closing a stake of 18,994 shares — an estimated $394K sold.

Assured Investment Management first reported a position in EQT in Q2 2015 and held it in 10 quarters. The position peaked at $5.08M in Q4 2017. 339 funds tracked by Wall St. Rank hold EQT as of Q2 2019.

Assured Investment Management reported no remaining EQT Corp position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 18,994 EQT Corp shares in Q2 2019, an estimated $394K.
Assured Investment Management first reported a position in EQT Corp in Q2 2015 and held it in 10 quarters.
Assured Investment Management's EQT Corp position peaked at $5.08M in Q4 2017.
339 funds tracked by Wall St. Rank held EQT Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.