CA
CastleArk Alternatives’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $656K | Hold |
16,090
| – | – | 5.61% | 3 |
|
|
2022
Q2 | $553K | Buy |
+16,090
| New | +$553K | 4.27% | 4 |
|
|
2021
Q4 | $273K | Sell |
12,540
-121,680
| -91% | -$2.65M | 2.17% | 12 |
|
|
2021
Q3 | $2.75M | Buy |
134,220
+131,645
| +5,112% | +$2.69M | 0.11% | 166 |
|
|
2021
Q2 | $57K | Sell |
2,575
-2,575
| -50% | -$57K | 0.67% | 24 |
|
|
2021
Q1 | $96K | Sell |
5,150
-151,920
| -97% | -$2.83M | 0.96% | 25 |
|
|
2020
Q4 | $2M | Hold |
157,070
| – | – | 1.13% | 35 |
|
|
2020
Q3 | $2.03M | Hold |
157,070
| – | – | 2.02% | 22 |
|
|
2020
Q2 | $1.87M | Buy |
+157,070
| New | +$1.87M | 1.98% | 21 |
|