Sippican Capital Advisors’s EQT Corp EQT Stock Holding History

Sippican Capital Advisors’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 Q2	–	Sell	-47,198	Closed	-$1.22M	–	107
2018 Q1	$1.22M	Sell	47,198 -2,028	-4%	-$58.2K	1.27%	31
2017 Q4	$1.52M	Buy	49,226 +1,708	+4%	+$56K	1.49%	21
2017 Q3	$1.69M	Buy	47,518 +2,739	+6%	+$93.1K	1.73%	19
2017 Q2	$1.43M	Buy	44,779 +8,043	+22%	+$255K	1.55%	19
2017 Q1	$1.22M	Buy	36,736 +9,317	+34%	+$311K	1.3%	32
2016 Q4	$976K	Buy	27,419 +9,043	+49%	+$336K	1.02%	34
2016 Q3	$726K	Buy	18,376 +2,490	+16%	+$98.5K	0.83%	42
2016 Q2	$670K	Buy	15,886 +8,119	+105%	+$316K	0.8%	47
2016 Q1	$284K	Buy	+7,767	New	+$249K	0.36%	78

Other funds holding EQT

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

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

ALS

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Sippican Capital Advisors's EQT Position: Q2 2018 in Review

Sippican Capital Advisors sold out of EQT Corp (EQT) in Q2 2018, closing a stake of 47,198 shares — an estimated $1.22M sold.

Sippican Capital Advisors first reported a position in EQT in Q1 2016 and held it in 9 quarters. The position peaked at $1.69M in Q3 2017. 537 funds tracked by Wall St. Rank hold EQT as of Q2 2018.

Sippican Capital Advisors reported no remaining EQT Corp position as of Q2 2018 after selling out during the quarter.
Sippican Capital Advisors sold 47,198 EQT Corp shares in Q2 2018, an estimated $1.22M.
Sippican Capital Advisors first reported a position in EQT Corp in Q1 2016 and held it in 9 quarters.
Sippican Capital Advisors's EQT Corp position peaked at $1.69M in Q3 2017.
537 funds tracked by Wall St. Rank held EQT Corp as of Q2 2018.

Based on Sippican Capital Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.