Salient Capital Advisors’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-62,546
| Closed | -$795K | – | 75 |
|
2020
Q4 | $795K | Buy |
62,546
+20,893
| +50% | +$266K | 0.04% | 57 |
|
2020
Q3 | $539K | Buy |
41,653
+12,630
| +44% | +$163K | 0.03% | 58 |
|
2020
Q2 | $345K | Sell |
29,023
-9,603
| -25% | -$114K | 0.02% | 60 |
|
2020
Q1 | $273K | Buy |
+38,626
| New | +$273K | 0.02% | 47 |
|
2019
Q4 | – | Sell |
-40,250
| Closed | -$428K | – | 77 |
|
2019
Q3 | $428K | Hold |
40,250
| – | – | 0.01% | 69 |
|
2019
Q2 | $636K | Buy |
+40,250
| New | +$636K | 0.02% | 76 |
|
2018
Q3 | – | Sell |
-459,325
| Closed | -$13.8M | – | 62 |
|
2018
Q2 | $13.8M | Buy |
459,325
+226,134
| +97% | +$6.79M | 0.3% | 37 |
|
2018
Q1 | $6.03M | Buy |
+233,191
| New | +$6.03M | 0.15% | 41 |
|
2015
Q3 | – | Sell |
-262,002
| Closed | -$11.6M | – | 256 |
|
2015
Q2 | $11.6M | Buy |
+262,002
| New | +$11.6M | 0.21% | 51 |
|