McAdam LLC’s EQT Corp EQT Stock Holding History

McAdam LLC’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 Q4	–	Sell	-2,030	Closed	-$49K	–	209
2018 Q3	$49K	Sell	2,030 -1,506	-43%	-$41.6K	0.02%	171
2018 Q2	$106K	Hold	3,536	–	–	0.04%	97
2018 Q1	$91K	Buy	+3,536	New	+$101K	0.04%	106

Other funds holding EQT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

McAdam LLC's EQT Position: Q4 2018 in Review

McAdam LLC sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 2,030 shares — an estimated $49K sold.

McAdam LLC first reported a position in EQT in Q1 2018 and held it in 3 quarters. The position peaked at $106K in Q2 2018. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

McAdam LLC reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 2,030 EQT Corp shares in Q4 2018, an estimated $49K.
McAdam LLC first reported a position in EQT Corp in Q1 2018 and held it in 3 quarters.
McAdam LLC's EQT Corp position peaked at $106K in Q2 2018.
380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.