SKK
Shepherd Kaplan Krochuk’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-478,207
| Closed | -$16.2M | – | 62 |
|
|
2022
Q4 | $16.2M | Hold |
478,207
| – | – | 9.59% | 1 |
|
|
2022
Q3 | $19.5M | Hold |
478,207
| – | – | 9.76% | 1 |
|
|
2022
Q2 | $16.5M | Sell |
478,207
-159,500
| -25% | -$5.49M | 7.19% | 1 |
|
|
2022
Q1 | $21.9M | Sell |
637,707
-40,000
| -6% | -$1.38M | 8.3% | 1 |
|
|
2021
Q4 | $14.8M | Sell |
677,707
-205,000
| -23% | -$4.47M | 5.33% | 2 |
|
|
2021
Q3 | $18.1M | Hold |
882,707
| – | – | 6.63% | 2 |
|
|
2021
Q2 | $19.6M | Sell |
882,707
-128,700
| -13% | -$2.86M | 7% | 1 |
|
|
2021
Q1 | $18.8M | Hold |
1,011,407
| – | – | 7.26% | 1 |
|
|
2020
Q4 | $12.9M | Buy |
+1,011,407
| New | +$12.9M | 4.75% | 3 |
|
|
2018
Q1 | – | Sell |
-14,280
| Closed | -$813K | – | 249 |
|
|
2017
Q4 | $813K | Hold |
14,280
| – | – | 0.51% | 56 |
|
|
2017
Q3 | $932K | Sell |
14,280
-13,020
| -48% | -$850K | 0.77% | 29 |
|
|
2017
Q2 | $1.6M | Hold |
27,300
| – | – | 0.93% | 23 |
|
|
2017
Q1 | $1.67M | Sell |
27,300
-70,260
| -72% | -$4.29M | 0.86% | 21 |
|
|
2016
Q4 | $6.38M | Sell |
97,560
-40,016
| -29% | -$2.62M | 1.81% | 14 |
|
|
2016
Q3 | $9.99M | Sell |
137,576
-18,255
| -12% | -$1.33M | 2.08% | 14 |
|
|
2016
Q2 | $12.1M | Sell |
155,831
-36,560
| -19% | -$2.83M | 3% | 6 |
|
|
2016
Q1 | $12.9M | Sell |
192,391
-105,812
| -35% | -$7.12M | 4.02% | 5 |
|
|
2015
Q4 | $15.5M | Buy |
298,203
+8,671
| +3% | +$452K | 4.1% | 3 |
|
|
2015
Q3 | $18.8M | Buy |
289,532
+8,960
| +3% | +$580K | 4.99% | 2 |
|
|
2015
Q2 | $22.8M | Sell |
280,572
-10,738
| -4% | -$873K | 4.29% | 3 |
|
|
2015
Q1 | $24.1M | Buy |
291,310
+36,337
| +14% | +$3.01M | 4.27% | 3 |
|
|
2014
Q4 | $19.3M | Buy |
254,973
+18,453
| +8% | +$1.4M | 3.1% | 4 |
|
|
2014
Q3 | $21.7M | Sell |
236,520
-15,823
| -6% | -$1.45M | 2.77% | 7 |
|
|
2014
Q2 | $27M | Buy |
252,343
+1,230
| +0.5% | +$131K | 2.86% | 7 |
|
|
2014
Q1 | $24.4M | Buy |
251,113
+4,980
| +2% | +$483K | 2.81% | 5 |
|
|
2013
Q4 | $22.1M | Buy |
246,133
+67,146
| +38% | +$6.03M | 2.8% | 6 |
|
|
2013
Q3 | $15.9M | Buy |
178,987
+12,970
| +8% | +$1.15M | 2.56% | 5 |
|
|
2013
Q2 | $13.2M | Buy |
+166,017
| New | +$13.2M | 2.6% | 4 |
|