TPH Asset Management’s EQT Corp EQT Stock Holding History

TPH 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
2017 Q4	$8.38M	Buy	270,342 +155,395	+135%	+$5.09M	0.83%	40
2017 Q3	$4.08M	Buy	114,947 +20,665	+22%	+$703K	0.46%	50
2017 Q2	$3.01M	Sell	94,282 -11,915	-11%	-$377K	0.34%	57
2017 Q1	$3.53M	Sell	106,197 -22,577	-18%	-$753K	0.36%	56
2016 Q4	$4.58M	Buy	128,774 +6,246	+5%	+$232K	0.46%	52
2016 Q3	$4.84M	Buy	122,528 +9,185	+8%	+$363K	0.48%	56
2016 Q2	$4.78M	Sell	113,343 -52,630	-32%	-$2.05M	0.46%	53
2016 Q1	$6.08M	Buy	165,973 +80,001	+93%	+$2.56M	0.7%	51
2015 Q4	$2.44M	Buy	85,972 +29,943	+53%	+$1.01M	0.2%	61
2015 Q3	$1.97M	Buy	+56,029	New	+$2.29M	0.27%	79
2015 Q1	–	Sell	-110,560	Closed	-$4.56M	–	102
2014 Q4	$4.56M	Sell	110,560 -59,148	-35%	-$2.8M	1.11%	37
2014 Q3	$8.46M	Buy	169,708 +154,867	+1,044%	+$8.2M	1.89%	12
2014 Q2	$864K	Sell	14,841 -7,348	-33%	-$421K	0.42%	56
2014 Q1	$1.17M	Buy	+22,189	New	+$1.16M	0.55%	53

Other funds holding EQT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TPH Asset Management's EQT Position: Q4 2017 in Review

TPH Asset Management increased its EQT Corp (EQT) stake by 135% in Q4 2017, buying an estimated $5.09M and bringing the position to 270,342 shares worth $8.38M. The position accounts for 0.83% of the portfolio, ranked #40.

TPH Asset Management first reported a position in EQT in Q1 2014 and has held it in 14 quarters since. The position peaked at $8.46M in Q3 2014. 571 funds tracked by Wall St. Rank hold EQT as of Q4 2017.

TPH Asset Management held 270,342 shares of EQT Corp worth $8.38M as of Q4 2017.
TPH Asset Management bought 155,395 EQT Corp shares in Q4 2017, an estimated $5.09M.
EQT Corp made up 0.83% of TPH Asset Management's portfolio in Q4 2017, its #40 holding.
TPH Asset Management first reported a position in EQT Corp in Q1 2014 and has held it in 14 quarters since.
TPH Asset Management's EQT Corp position peaked at $8.46M in Q3 2014.
571 funds tracked by Wall St. Rank held EQT Corp as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.