USCA RIA’s EQT Corp EQT Stock Holding History

USCA RIA’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
2021 Q2	$245K	Sell	11,000 -6,500	-37%	-$131K	0.01%	510
2021 Q1	$325K	Buy	17,500 +1,853	+12%	+$32.3K	0.02%	440
2020 Q4	$199K	Buy	15,647 +5,647	+56%	+$81.3K	0.01%	454
2020 Q3	$129K	Buy	+10,000	New	+$147K	0.01%	439
2020 Q1	–	Sell	-14,647	Closed	-$160K	–	426
2019 Q4	$160K	Sell	14,647 -3,151	-18%	-$30.8K	0.01%	445
2019 Q3	$189K	Sell	17,798 -267	-1%	-$3.44K	0.02%	428
2019 Q2	$286K	Sell	18,065 -1,092	-6%	-$21K	0.03%	369
2019 Q1	$397K	Sell	19,157 -443	-2%	-$8.66K	0.04%	308
2018 Q4	$370K	Sell	19,600 -56,669	-74%	-$1.15M	0.05%	300
2018 Q3	$1.84M	Buy	76,269 +6,652	+10%	+$184K	0.19%	163
2018 Q2	$2.09M	Sell	69,617 -57	-0.1%	-$1.59K	0.22%	144
2018 Q1	$1.8M	Buy	69,674 +7,396	+12%	+$212K	0.2%	147
2017 Q4	$1.93M	Buy	62,278 +2,221	+4%	+$72.8K	0.21%	132
2017 Q3	$1.92M	Hold	60,057	–	–	0.25%	125
2017 Q2	$1.92M	Buy	60,057 +11,371	+23%	+$360K	0.25%	126
2017 Q1	$1.62M	Buy	48,686 +1,043	+2%	+$34.8K	0.24%	137
2016 Q4	$1.7M	Buy	+47,643	New	+$1.77M	0.26%	122
2016 Q1	–	Sell	-43,601	Closed	-$1.24M	–	367
2015 Q4	$1.24M	Sell	43,601 -1,589	-4%	-$53.3K	0.27%	119
2015 Q3	$1.59M	Buy	45,190 +40,414	+846%	+$1.65M	0.4%	69
2015 Q2	$211K	Buy	+4,776	New	+$224K	0.06%	313

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USCA RIA's EQT Position: Q2 2021 in Review

USCA RIA reduced its EQT Corp (EQT) stake by 37% in Q2 2021, selling an estimated $131K and leaving 11,000 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #510.

USCA RIA first reported a position in EQT in Q2 2015 and has held it in 20 quarters since. The position peaked at $2.09M in Q2 2018. 351 funds tracked by Wall St. Rank hold EQT as of Q2 2021.

USCA RIA held 11,000 shares of EQT Corp worth $245K as of Q2 2021.
USCA RIA sold 6,500 EQT Corp shares in Q2 2021, an estimated $131K.
EQT Corp made up 0.01% of USCA RIA's portfolio in Q2 2021, its #510 holding.
USCA RIA first reported a position in EQT Corp in Q2 2015 and has held it in 20 quarters since.
USCA RIA's EQT Corp position peaked at $2.09M in Q2 2018.
351 funds tracked by Wall St. Rank held EQT Corp as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.