Mason Street Advisors’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-147,189
| Closed | -$1.87M | – | 406 |
|
|
2020
Q4 | $1.87M | Buy |
147,189
+10,386
| +8% | +$150K | 0.03% | 662 |
|
|
2020
Q3 | $1.77M | Sell |
136,803
-3,239
| -2% | -$47.5K | 0.03% | 583 |
|
|
2020
Q2 | $1.67M | Buy |
140,042
+4,069
| +3% | +$53.3K | 0.03% | 595 |
|
|
2020
Q1 | $961K | Hold |
135,973
| – | – | 0.02% | 748 |
|
|
2019
Q4 | $1.48M | Buy |
135,973
+1,983
| +1% | +$19.4K | 0.03% | 741 |
|
|
2019
Q3 | $1.43M | Sell |
133,990
-2,200
| -2% | -$28.3K | 0.03% | 720 |
|
|
2019
Q2 | $2.15M | Buy |
136,190
+715
| +0.5% | +$13.7K | 0.05% | 522 |
|
|
2019
Q1 | $2.81M | Buy |
135,475
+2,206
| +2% | +$43.1K | 0.06% | 387 |
|
|
2018
Q4 | $2.52M | Buy |
133,269
+65,092
| +95% | +$1.32M | 0.06% | 353 |
|
|
2018
Q3 | $1.64M | Buy |
68,177
+3,171
| +5% | +$87.5K | 0.03% | 677 |
|
|
2018
Q2 | $1.95M | Buy |
65,006
+2,357
| +4% | +$65.8K | 0.04% | 566 |
|
|
2018
Q1 | $1.62M | Buy |
62,649
+2
| +0% | +$57 | 0.04% | 639 |
|
|
2017
Q4 | $1.94M | Buy |
62,647
+18,449
| +42% | +$605K | 0.04% | 552 |
|
|
2017
Q3 | $1.57M | Buy |
44,198
+9
| +0% | +$306 | 0.04% | 645 |
|
|
2017
Q2 | $1.41M | Buy |
44,189
+187
| +0.4% | +$5.92K | 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% | +$18K | 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% | +$143K | 0.05% | 458 |
|
|
2016
Q1 | $1.43M | Buy |
39,069
+2,461
| +7% | +$78.8K | 0.04% | 559 |
|
|
2015
Q4 | $1.04M | Buy |
36,608
+384
| +1% | +$12.9K | 0.03% | 694 |
|
|
2015
Q3 | $1.28M | Buy |
36,224
+188
| +0.5% | +$7.67K | 0.04% | 583 |
|
|
2015
Q2 | $1.6M | Buy |
36,036
+102
| +0.3% | +$4.79K | 0.05% | 507 |
|
|
2015
Q1 | $1.62M | Sell |
35,934
-36,602
| -50% | -$1.55M | 0.05% | 517 |
|
|
2014
Q4 | $2.99M | Sell |
72,536
-1,609
| -2% | -$76.1K | 0.02% | 781 |
|
|
2014
Q3 | $3.69M | Sell |
74,145
-163
| -0.2% | -$8.63K | 0.03% | 644 |
|
|
2014
Q2 | $4.32M | Sell |
74,308
-427
| -0.6% | -$24.5K | 0.03% | 595 |
|
|
2014
Q1 | $3.94M | Sell |
74,735
-992
| -1% | -$51.7K | 0.03% | 618 |
|
|
2013
Q4 | $3.7M | Sell |
75,727
-7,067
| -9% | -$334K | 0.03% | 637 |
|
|
2013
Q3 | $4M | Buy |
82,794
+24,488
| +42% | +$1.14M | 0.05% | 429 |
|
|
2013
Q2 | $2.52M | Buy |
+58,306
| New | +$2.4M | 0.03% | 599 |
|
Other funds holding EQT
Mason Street Advisors's EQT Position: Q1 2021 in Review
Mason Street Advisors sold out of EQT Corp (EQT) in Q1 2021, closing a stake of 147,189 shares — an estimated $1.87M sold.
Mason Street Advisors first reported a position in EQT in Q2 2013 and held it in 31 quarters. The position peaked at $4.32M in Q2 2014. 343 funds tracked by Wall St. Rank hold EQT as of Q1 2021.
- Mason Street Advisors reported no remaining EQT Corp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 147,189 EQT Corp shares in Q1 2021, an estimated $1.87M.
- Mason Street Advisors first reported a position in EQT Corp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's EQT Corp position peaked at $4.32M in Q2 2014.
- 343 funds tracked by Wall St. Rank held EQT Corp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.