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EnTrust Global Partners Offshore’s EQT Corp EQT Stock Holding History

EnTrust Global Partners Offshore’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
Q2 		– Sell
-128,601
Closed -$3.33M – 96
2018
Q1 		$3.33M Hold
128,601
– – 1.04% 20
2017
Q4 		$3.98M Buy
+128,601
New +$4.22M 1.31% 14

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
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
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

EnTrust Global Partners Offshore's EQT Position: Q2 2018 in Review

EnTrust Global Partners Offshore sold out of EQT Corp (EQT) in Q2 2018, closing a stake of 128,601 shares — an estimated $3.33M sold.

EnTrust Global Partners Offshore first reported a position in EQT in Q4 2017 and held it in 2 quarters. The position peaked at $3.98M in Q4 2017. 537 funds tracked by Wall St. Rank hold EQT as of Q2 2018.

  • EnTrust Global Partners Offshore reported no remaining EQT Corp position as of Q2 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 128,601 EQT Corp shares in Q2 2018, an estimated $3.33M.
  • EnTrust Global Partners Offshore first reported a position in EQT Corp in Q4 2017 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's EQT Corp position peaked at $3.98M in Q4 2017.
  • 537 funds tracked by Wall St. Rank held EQT Corp as of Q2 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.