Shamrock Asset Management’s EQT Corp EQT Stock Holding History

Shamrock Asset Management’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
2019 Q3	–	Sell	-30	Closed	–	–	242
2019 Q2	$0	Hold	30	–	–	﹤0.01%	238
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	222
2018 Q4	$1K	Sell	30 -25	-45%	-$507	﹤0.01%	202
2018 Q3	$1K	Hold	55	–	–	﹤0.01%	244
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	254
2018 Q1	$2K	Buy	+55	New	+$1.58K	﹤0.01%	273

Other funds holding EQT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Shamrock Asset Management's EQT Position: Q3 2019 in Review

Shamrock Asset Management sold out of EQT Corp (EQT) in Q3 2019, closing a stake of 30 shares.

Shamrock Asset Management first reported a position in EQT in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q2 2018. 326 funds tracked by Wall St. Rank hold EQT as of Q3 2019.

Shamrock Asset Management reported no remaining EQT Corp position as of Q3 2019 after selling out during the quarter.
Shamrock Asset Management sold 30 EQT Corp shares in Q3 2019.
Shamrock Asset Management first reported a position in EQT Corp in Q1 2018 and held it in 6 quarters.
Shamrock Asset Management's EQT Corp position peaked at $2K in Q2 2018.
326 funds tracked by Wall St. Rank held EQT Corp as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.