MNG
Manning & Napier Group’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-679,326
| Closed | -$14.8M | – | 276 |
|
|
2021
Q4 | $14.8M | Sell |
679,326
-4,197,248
| -86% | -$91.5M | 0.12% | 151 |
|
|
2021
Q3 | $99.8M | Buy |
4,876,574
+50,272
| +1% | +$1.03M | 0.86% | 37 |
|
|
2021
Q2 | $107M | Sell |
4,826,302
-157,467
| -3% | -$3.51M | 0.88% | 35 |
|
|
2021
Q1 | $92.6M | Sell |
4,983,769
-25,973
| -0.5% | -$483K | 0.79% | 43 |
|
|
2020
Q4 | $63.7M | Sell |
5,009,742
-85,324
| -2% | -$1.08M | 0.59% | 57 |
|
|
2020
Q3 | $65.9M | Sell |
5,095,066
-250,090
| -5% | -$3.23M | 0.67% | 52 |
|
|
2020
Q2 | $63.6M | Buy |
+5,345,156
| New | +$63.6M | 0.68% | 51 |
|