Tocqueville Asset Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-163,668
| Closed | -$3.94M | – | 768 |
|
|
2018
Q3 | $3.94M | Sell |
163,668
-459
| -0.3% | -$11.1K | 0.05% | 331 |
|
|
2018
Q2 | $4.93M | Sell |
164,127
-551
| -0.3% | -$16.6K | 0.06% | 301 |
|
|
2018
Q1 | $4.26M | Sell |
164,678
-4,275
| -3% | -$111K | 0.05% | 332 |
|
|
2017
Q4 | $5.24M | Sell |
168,953
-27,514
| -14% | -$853K | 0.06% | 304 |
|
|
2017
Q3 | $6.98M | Sell |
196,467
-358
| -0.2% | -$12.7K | 0.08% | 260 |
|
|
2017
Q2 | $6.28M | Hold |
196,825
| – | – | 0.08% | 262 |
|
|
2017
Q1 | $6.55M | Sell |
196,825
-368
| -0.2% | -$12.2K | 0.08% | 251 |
|
|
2016
Q4 | $7.02M | Buy |
197,193
+85,347
| +76% | +$3.04M | 0.09% | 238 |
|
|
2016
Q3 | $4.42M | Hold |
111,846
| – | – | 0.05% | 303 |
|
|
2016
Q2 | $4.71M | Hold |
111,846
| – | – | 0.06% | 300 |
|
|
2016
Q1 | $4.1M | Buy |
111,846
+919
| +0.8% | +$33.6K | 0.05% | 306 |
|
|
2015
Q4 | $3.15M | Buy |
110,927
+104,222
| +1,554% | +$2.96M | 0.04% | 348 |
|
|
2015
Q3 | $236K | Hold |
6,705
| – | – | ﹤0.01% | 868 |
|
|
2015
Q2 | $297K | Hold |
6,705
| – | – | ﹤0.01% | 836 |
|
|
2015
Q1 | $302K | Hold |
6,705
| – | – | ﹤0.01% | 807 |
|
|
2014
Q4 | $276K | Sell |
6,705
-1,975
| -23% | -$81.3K | ﹤0.01% | 828 |
|
|
2014
Q3 | $433K | Hold |
8,680
| – | – | ﹤0.01% | 652 |
|
|
2014
Q2 | $505K | Sell |
8,680
-689
| -7% | -$40.1K | ﹤0.01% | 722 |
|
|
2014
Q1 | $495K | Hold |
9,369
| – | – | 0.01% | 576 |
|
|
2013
Q4 | $458K | Sell |
9,369
-367
| -4% | -$17.9K | 0.01% | 596 |
|
|
2013
Q3 | $470K | Hold |
9,736
| – | – | 0.01% | 655 |
|
|
2013
Q2 | $421K | Buy |
+9,736
| New | +$421K | 0.01% | 681 |
|