Beach Point Capital Management’s EQT Corp EQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-712,762
Closed -$14.8M 30
2019
Q1
$14.8M Sell
712,762
-264,975
-27% -$5.5M 3.66% 9
2018
Q4
$18.5M Sell
977,737
-1,240,810
-56% -$23.4M 5.35% 5
2018
Q3
$53.4M Buy
2,218,547
+806,923
+57% +$19.4M 11.83% 2
2018
Q2
$42.4M Buy
1,411,624
+387,012
+38% +$11.6M 8.64% 2
2018
Q1
$26.5M Buy
+1,024,612
New +$26.5M 5.93% 6