Mason Street Advisors’s EQT Corp EQT Stock Holding History

Mason Street Advisors’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-147,189	Closed	-$1.87M	–	408
2020 Q4	$1.87M	Buy	147,189 +10,386	+8%	+$132K	0.03%	662
2020 Q3	$1.77M	Sell	136,803 -3,239	-2%	-$41.9K	0.03%	583
2020 Q2	$1.67M	Buy	140,042 +4,069	+3%	+$48.4K	0.03%	595
2020 Q1	$961K	Hold	135,973	–	–	0.02%	748
2019 Q4	$1.48M	Buy	135,973 +1,983	+1%	+$21.6K	0.03%	741
2019 Q3	$1.43M	Sell	133,990 -2,200	-2%	-$23.4K	0.03%	720
2019 Q2	$2.15M	Buy	136,190 +715	+0.5%	+$11.3K	0.05%	522
2019 Q1	$2.81M	Buy	135,475 +2,206	+2%	+$45.8K	0.06%	387
2018 Q4	$2.52M	Buy	133,269 +65,092	+95%	+$1.23M	0.06%	353
2018 Q3	$1.64M	Buy	68,177 +3,171	+5%	+$76.4K	0.03%	677
2018 Q2	$1.95M	Buy	65,006 +2,357	+4%	+$70.8K	0.04%	566
2018 Q1	$1.62M	Buy	62,649 +2	+0%	+$52	0.04%	639
2017 Q4	$1.94M	Buy	62,647 +18,449	+42%	+$572K	0.04%	552
2017 Q3	$1.57M	Buy	44,198 +9	+0%	+$320	0.04%	645
2017 Q2	$1.41M	Buy	44,189 +187	+0.4%	+$5.96K	0.04%	691
2017 Q1	$1.46M	Buy	44,002 +588	+1%	+$19.6K	0.04%	652
2016 Q4	$1.55M	Buy	43,414 +485	+1%	+$17.3K	0.04%	598
2016 Q3	$1.7M	Buy	42,929 +188	+0.4%	+$7.43K	0.05%	514
2016 Q2	$1.8M	Buy	42,741 +3,672	+9%	+$155K	0.05%	458
2016 Q1	$1.43M	Buy	39,069 +2,461	+7%	+$90.1K	0.04%	559
2015 Q4	$1.04M	Buy	36,608 +384	+1%	+$10.9K	0.03%	694
2015 Q3	$1.28M	Buy	36,224 +188	+0.5%	+$6.63K	0.04%	583
2015 Q2	$1.6M	Buy	36,036 +102	+0.3%	+$4.52K	0.05%	507
2015 Q1	$1.62M	Sell	35,934 -36,602	-50%	-$1.65M	0.05%	517
2014 Q4	$2.99M	Sell	72,536 -1,609	-2%	-$66.3K	0.02%	781
2014 Q3	$3.7M	Sell	74,145 -163	-0.2%	-$8.12K	0.03%	644
2014 Q2	$4.32M	Sell	74,308 -427	-0.6%	-$24.8K	0.03%	595
2014 Q1	$3.95M	Sell	74,735 -992	-1%	-$52.4K	0.03%	618
2013 Q4	$3.7M	Sell	75,727 -7,067	-9%	-$345K	0.03%	637
2013 Q3	$4M	Buy	82,794 +24,488	+42%	+$1.18M	0.05%	429
2013 Q2	$2.52M	Buy	+58,306	New	+$2.52M	0.03%	599