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Tocqueville Asset Management’s EQT Corp EQT Stock Holding History

Tocqueville 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
2018
Q4 		– Sell
-163,668
Closed -$3.94M – 768
2018
Q3 		$3.94M Sell
163,668
-459
-0.3% -$12.7K 0.05% 331
2018
Q2 		$4.93M Sell
164,127
-551
-0.3% -$15.4K 0.06% 301
2018
Q1 		$4.26M Sell
164,678
-4,275
-3% -$123K 0.05% 332
2017
Q4 		$5.24M Sell
168,953
-27,514
-14% -$902K 0.06% 304
2017
Q3 		$6.98M Sell
196,467
-358
-0.2% -$12.2K 0.08% 260
2017
Q2 		$6.28M Hold
196,825
– – 0.08% 262
2017
Q1 		$6.55M Sell
196,825
-368
-0.2% -$12.3K 0.08% 251
2016
Q4 		$7.02M Buy
197,193
+85,347
+76% +$3.17M 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 		$4.09M Buy
111,846
+919
+0.8% +$29.4K 0.05% 306
2015
Q4 		$3.15M Buy
110,927
+104,222
+1,554% +$3.5M 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% -$93.4K ﹤0.01% 828
2014
Q3 		$433K Hold
8,680
– – ﹤0.01% 652
2014
Q2 		$505K Sell
8,680
-689
-7% -$39.5K ﹤0.01% 722
2014
Q1 		$495K Hold
9,369
– – 0.01% 576
2013
Q4 		$458K Sell
9,369
-367
-4% -$17.3K 0.01% 596
2013
Q3 		$470K Hold
9,736
– – 0.01% 655
2013
Q2 		$421K Buy
+9,736
New +$400K 0.01% 681

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tocqueville Asset Management's EQT Position: Q4 2018 in Review

Tocqueville Asset Management sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 163,668 shares — an estimated $3.94M sold.

Tocqueville Asset Management first reported a position in EQT in Q2 2013 and held it in 22 quarters. The position peaked at $7.02M in Q4 2016. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

  • Tocqueville Asset Management reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 163,668 EQT Corp shares in Q4 2018, an estimated $3.94M.
  • Tocqueville Asset Management first reported a position in EQT Corp in Q2 2013 and held it in 22 quarters.
  • Tocqueville Asset Management's EQT Corp position peaked at $7.02M in Q4 2016.
  • 380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.